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Contenido proporcionado por Bond Investment Mentor LLC, Chris Nelson, and CFA. Todo el contenido del podcast, incluidos episodios, gráficos y descripciones de podcast, lo carga y proporciona directamente Bond Investment Mentor LLC, Chris Nelson, and CFA o su socio de plataforma de podcast. Si cree que alguien está utilizando su trabajo protegido por derechos de autor sin su permiso, puede seguir el proceso descrito aquí https://es.player.fm/legal.
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What Is Bond Duration?

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Manage episode 312357738 series 3233643
Contenido proporcionado por Bond Investment Mentor LLC, Chris Nelson, and CFA. Todo el contenido del podcast, incluidos episodios, gráficos y descripciones de podcast, lo carga y proporciona directamente Bond Investment Mentor LLC, Chris Nelson, and CFA o su socio de plataforma de podcast. Si cree que alguien está utilizando su trabajo protegido por derechos de autor sin su permiso, puede seguir el proceso descrito aquí https://es.player.fm/legal.

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:

  • Understanding Duration (1:40)
    • The two definitions of duration
      • Accounting definition (Macauley duration)
      • Portfolio management definition (Modified duration)
    • Duration as a portfolio management tool
    • 3 factors that influence duration
    • Effective duration vs. modified duration
  • Latest inflation report & bond market reaction (12:32)
  • Federal Reserve: Quarles resignation (14:11)
  • Review of agency MBS prepayment report (15:04)
  • LIBOR transition for community financial institutions (17:13)
  • Coming Up! Bond Investment Mentor Live Training on 11/17 (20:34)

If 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, CFA

Facebook: Bond Investment Mentor

  continue reading

44 episodios

Artwork

What Is Bond Duration?

Bond Investment Mentor®

11 subscribers

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iconCompartir
 
Manage episode 312357738 series 3233643
Contenido proporcionado por Bond Investment Mentor LLC, Chris Nelson, and CFA. Todo el contenido del podcast, incluidos episodios, gráficos y descripciones de podcast, lo carga y proporciona directamente Bond Investment Mentor LLC, Chris Nelson, and CFA o su socio de plataforma de podcast. Si cree que alguien está utilizando su trabajo protegido por derechos de autor sin su permiso, puede seguir el proceso descrito aquí https://es.player.fm/legal.

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:

  • Understanding Duration (1:40)
    • The two definitions of duration
      • Accounting definition (Macauley duration)
      • Portfolio management definition (Modified duration)
    • Duration as a portfolio management tool
    • 3 factors that influence duration
    • Effective duration vs. modified duration
  • Latest inflation report & bond market reaction (12:32)
  • Federal Reserve: Quarles resignation (14:11)
  • Review of agency MBS prepayment report (15:04)
  • LIBOR transition for community financial institutions (17:13)
  • Coming Up! Bond Investment Mentor Live Training on 11/17 (20:34)

If 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, CFA

Facebook: Bond Investment Mentor

  continue reading

44 episodios

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