All finance lessons

Fixed Income and Rate Risk

Price a bond, compare spreads and stress a portfolio’s exposure to rate moves.

Lessons in order

Build each skill in sequence, or jump to a topic you need to review.

  1. Price a bondFoundation · Ready to start
  2. Read a yield curve and credit spreadIntermediate · Ready to start
  3. Estimate bond rate sensitivityIntermediate · Ready to start
  4. Stress a bond portfolioAdvanced · Ready to start

Capstone case

Use the numbers to defend a decision in two steps.

Stress the bond desk’s rate exposure