CFA Level 1 | Fixed Income | Interest Rate Risk & Return | Revision Day 10 Part 2| CA Subham Agarwal
Автор: CA Subham Agarwal - Koncept Kapsule
Загружено: 2025-11-05
Просмотров: 65
In this CFA Level 1 Fixed Income Revision Video, we dive into Interest Rate Risk and Return — a core concept that connects bond prices, yields, and portfolio management.
Explained in Hindi + English, this session focuses on both conceptual clarity and practical CFA exam application.
🎯 What You’ll Learn:
✅ Relationship between bond price and yield
✅ Price Risk and Reinvestment Risk
✅ Macaulay Duration
✅ Calculating and interpreting Interest Rate Risk & Return
This session helps you master how changes in interest rates affect bond prices, a concept crucial for both CFA Level 1 exams and real-world portfolio management.
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