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:

• Understanding Duration (1:40)
  • The two definitions of duration
    • Accounting definition (Macauley duration)
    • Portfolio management definition (Modified duration)
  • Duration as a portfolio management tool
  • 3 factors that influence duration
  • Effective duration vs. modified duration
• Latest inflation report & bond market reaction (12:32)
• Federal Reserve:  Quarles resignation (14:11)
• Review of agency MBS prepayment report (15:04)
• LIBOR transition for community financial institutions (17:13)
  • More information and OCC self-assessment tool:  BondInvestmentMentor.com/OCCLibor
• Coming Up!  Bond Investment Mentor Live Training on 11/17 (20:34)
  • More Information:  BondInvestmentMentor.com/LiveTraining

If you have questions about anything covered in this episode, please email me at Chris @ BondInvestmentMentor.com.

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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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