14 min listen
A Game of Risks
ratings:
Length:
28 minutes
Released:
Sep 2, 2020
Format:
Podcast episode
Description
Welcome to Bond Investment Mentor! This is a podcast dedicated to helping community financial institutions master the art of fixed income investments. In this episode:A Shift in How the Fed Approaches Monetary PolicyTracking the Types of Prepayment in a Mortgage Security Voluntary vs. Involuntary PrepaymentBloomberg's Collateral Performance (CLP) ScreenAn Update on Online Courses Coming Soon!Join the Waiting List for New Courses6 Investment Risks#1 - Credit risk (3 kinds)Default riskDowngrade riskCredit spread risk#2 - Interest rate risk#3 - Prepayment/option risk#4 - Extension risk#5 - Reinvestment risk#6 - Liquidity riskIf you have questions about anything covered in this episode, please email me at Chris @ BondInvestmentMentor.com.Do you know someone who could benefit from this information? Please share this episode and podcast with them!You will find more articles, tips and resources about fixed income investing and portfolio management at BondInvestmentMentor.com. Check it out!Let’s Connect via Social Media!LinkedIn: Christopher Nelson, CFAFacebook: Bond Investment Mentor
Released:
Sep 2, 2020
Format:
Podcast episode
Titles in the series (44)
First Things First: What is the first step to developing a sound investment strategy for bond portfolio management? Here’s a hint: it doesn’t involve the Federal Reserve. by Bond Investment Mentor®