enow.com Web Search

Search results

1. Results from the WOW.Com Content Network

2. Interest rate risk - Wikipedia

   en.wikipedia.org/wiki/Interest_rate_risk

   Interest rate risk is the risk that arises for bond owners from fluctuating interest rates. How much interest rate risk a bond has depends on how sensitive its price is to interest rate changes in the market. The sensitivity depends on two things, the bond's time to maturity, and the coupon rate of the bond. [1]

3. The Relationship Between Bond Prices and Interest Rates - AOL

   www.aol.com/finance/relationship-between-bond...

   Bond prices and interest rates are closely related and can both be used to forecast economic activity, so investors should at least be aware of the basics: how interest rates affect bond prices ...

4. How Investors Can Tackle Interest Rate Risks - AOL

   www.aol.com/finance/investors-tackle-interest...

   Interest rate risk refers to changes in interest rates that could affect the market value of your bond or other fixed-income investments. This is a real concern for investors in any economic ...

5. Fixed-income attribution - Wikipedia

   en.wikipedia.org/wiki/Fixed-income_attribution

   If a fund is marketed as being interest-rate neutral while providing consistent returns from superior credit research, then an attribution report will confirm this claim. Conversely, if the attribution report shows that this same manager is making non-zero returns from interest rate movements, then his exposure to interest rate risk is clearly ...

6. Immunization (finance) - Wikipedia

   en.wikipedia.org/wiki/Immunization_(finance)

   An immunization strategy is designed so that as interest rates change, interest-rate risk and reinvestment risk will offset each other. However, as Dr. Frank Fabozzi points out, the Macaulay duration metric and immunization theory are based on the assumption that any shifts in the yield curve during the planning period will be parallel, i.e ...

7. Pros and cons of bond funds in a lower interest rate ... - AOL

   www.aol.com/finance/pros-cons-bond-funds-lower...

   Whether you should put your hard-earned cash into bond funds depends on your individual investment timeline and risk tolerance. Some bonds and bond funds may see an increase in demand when ...

8. Fixed-income relative-value investing - Wikipedia

   en.wikipedia.org/wiki/Fixed-income_relative...

   Bond vs Bond: Identify and trade bonds that are mispriced compared to other very similar bonds. LIBOR vs Bond : Take advantage of anomalies in the spread between Bond and Libor Curves. Frequently, these above described anomalies occur when market participants are forced to make non-economic decisions due to accounting regulations, book clean-up ...

9. How Can I Minimize My Reinvestment Rate Risk? - AOL

   www.aol.com/finance/manage-reinvestment-rate...

   Reinvestment rate risk is the chance that an investment will produce lower than expected income due to a future drop in interest rates. This risk is most closely associated with fixed-income ...