E-learning

Risk metrics and hedging


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£59.99

Course Type

E-learning

Length

3 hours +

What you’ll achieve

This course discusses several important concepts in analyzing fixed-income portfolios: DV01, duration, and convexity. We extend the metrics to provide models that can hedge a wide range of different term structure movements. This course comprises videos, questions, and additional reading materials.

Overview

E-learning

3 hours +

Risk Management

Risk metrics and hedging
E-learning

Risk metrics and hedging

3 hours +

£59.99 Book Online