30 years: Risk management & derivatives trading
Investors in bonds need to understand using yield as measure of potential returns, as part of managing the risks taken in a bond portfolio, in order generate a return. Lindsey will now build on that understanding to apply what you have learnt in the previous series to bond investments.
Investors in bonds need to understand using yield as measure of potential returns, as part of managing the risks taken in a bond portfolio, in order generate a return. Lindsey will now build on that understanding to apply what you have learnt in the previous series to bond investments.
19 mins 55 secs
As an investor, it is of huge importance to consider what causes the prices of bonds to move, and how distinct bonds move differently. It is also critical to understand and interpret the yield curve as a measure of the volatility of your investment.
Key learning objectives:
Identify how to deal with butterfly trades
Explain the use of the repo market to fund positions
Understand the features and movements of the yield curve
09:04
06:10
12:17
11:24