15.1 Historical Bond Market Events

In this section

• The Great Bond Massacre of 1994: Lessons in Interest Rate Risk and Portfolio Management
  Explore the events of the 1994 bond market sell-off, the Federal Reserve's rate hikes, and their impact on investors and financial institutions. Learn key lessons in interest rate risk and portfolio duration management.
• Subprime Mortgage Crisis: Impact on Bonds and Fixed Income Markets
  Explore the Subprime Mortgage Crisis, its impact on mortgage-backed securities, and the resulting changes in risk management and regulatory practices.
• European Sovereign Debt Crisis: Causes, Impacts, and Policy Responses
  Explore the European Sovereign Debt Crisis, its causes, impacts on bond yields, policy responses by the ECB and IMF, and effects on global fixed income markets.