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In this episode, we continue our mulit-part series on Fixed Income. This episode focuses on Interest Rate Risk and duration and how both are important to understand when managing fixed income portfolios. Additionally, we consider the current events in the SVB Bank failure, and how that can serve as a lesson as it relates to interest rate risk.
By Philip Mock, CFA®, CFP®In this episode, we continue our mulit-part series on Fixed Income. This episode focuses on Interest Rate Risk and duration and how both are important to understand when managing fixed income portfolios. Additionally, we consider the current events in the SVB Bank failure, and how that can serve as a lesson as it relates to interest rate risk.