Portfolio Volatility and Duration
In this module, we're going to learn about volatility and duration. There's a few scary math equations on the horizon, but the concepts involved in this module are more important than the calculations themselves. This course replicates the content from lesson 2 of Portfolio Management II.
CPE Credits: 1
Program Details (NASBA) View
| Program Level | Intermediate |
| Prerequisites | This course has no prerequisites. |
| Advance Preparation | No advance preparation required. |
| Recent Revision Date | November 17, 2014 |
| Instructional Delivery Method | QAS Self Study |
| Field of Study | Management Advisory Services |
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Duration : 1 hour
- Factors affecting bond volatility
- Duration, modified duration and convexity