Finance

Value bonds and manage interest rate risk

When rates or the credit outlook move, price the bond's cash flows, then manage portfolio risk through the yield, the duration, the yield curve and the spread.

3 steps · 12 lessons · ≈10 hours

Value bonds and manage interest rate risk route graphic

Your learning route

The programme order

Complete the programmes in order to finish the route. Each one brings short lessons, applied practice and a real business case together.

Plus and Pro members can create a verifiable Stratify certificate when the route is complete.

  1. Programme 01

    Bond markets and the shape of the contract

    4 lessons · ≈3 hours

  2. Programme 02

    Bond price, yield and time to maturity

    4 lessons · ≈3 hours

  3. Programme 03

    Duration, credit risk and the yield curve

    4 lessons · ≈4 hours