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Managing Optionality in the Investment Portfolio

EPISODE · Jul 13, 2022 · 33 MIN

Managing Optionality in the Investment Portfolio

Q: How long is this episode of Bond Investment Mentor?

This episode is 33 minutes long.

Q: When was this Bond Investment Mentor episode published?

This episode was published on July 13, 2022.

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Yes, you can download this episode by clicking the download button on the episode player, or subscribe to the podcast in your preferred podcast app for automatic downloads.

from Bond Investment Mentor · host 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:Bond market and economic review (2:06)Federal Reserve update (4:31)July MBS prepayment report (8:25)Managing option risk/optionality (10:27)What is option risk? How do options work? 2 types of optionality How option risk affects securities and portfoliosHow to manage optionalityOnline training with the Bond Basics Course (30:43) (LEARN MORE)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, CFAFacebook: Bond Investment Mentor

What this episode covers

Chris explores the concept of option risk, also known as optionality, which is a critical element of managing a financial institution's investments. Chris covers what this risk is and how to manage it in the portfolio.

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Managing Optionality in the Investment Portfolio

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