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Sep 2, 2020 28 min

A Game of Risks

from Bond Investment Mentor Hosted by Chris Nelson, CFA

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 Policy Tracking the Types of Prepayment in a Mortgage Security Voluntary vs. Involuntary Prepayment Bloomberg's Collateral Performance (CLP) Screen An Update on Online Courses Coming Soon! Join the Waiting List for New Courses 6 Investment Risks #1 - Credit risk (3 kinds) Default risk Downgrade risk Credit spread risk #2 - Interest rate risk #3 - Prepayment/option risk #4 - Extension risk #5 - Reinvestment risk #6 - Liquidity risk 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

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What this episode covers

Chris explores six different investment risks to consider as you manage your financial institution's investment portfolio.

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A Game of Risks

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How long is this episode of Bond Investment Mentor?

This episode is 28 minutes long.

When was this Bond Investment Mentor episode published?

This episode was published on September 2, 2020.

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