5.1 Fundamentals of Interest Rate Risk

In this section

• Inverse Relationship Between Bond Price and Yield: Understanding Fixed Income Dynamics
  Explore the inverse relationship between bond prices and yields, a key concept in fixed income investing. Learn how interest rate changes impact bond valuations and investment strategies.
• Factors Affecting Interest Rate Risk
  Explore the key factors influencing interest rate risk in bonds, including time to maturity, coupon rate, and yield to maturity, and understand how these elements interact to affect bond price volatility.