Bond Investment Mentor

A Game of Risks


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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:

  • A Shift in How the Fed Approaches Monetary Policy
  • Tracking the Types of Prepayment in a Mortgage Security 
    • Voluntary vs. Involuntary Prepayment
    • Bloomberg's Collateral Performance (CLP) Screen
  • An Update on Online Courses Coming Soon!
    • Join the Waiting List for New Courses
  • 6 Investment Risks
    • #1 - Credit risk (3 kinds)
      • Default risk
      • Downgrade risk
      • Credit spread risk
    • #2 - Interest rate risk
    • #3 - Prepayment/option risk
    • #4 - Extension risk
    • #5 - Reinvestment risk
    • #6 - Liquidity risk

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!

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LinkedIn:  Christopher Nelson, CFA
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Bond Investment MentorBy Chris Nelson, CFA

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