9.1.3 Immunization Techniques
In this section
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Single-Period Immunization: Protecting Your Bond Portfolio from Interest Rate Risk
Explore the intricacies of Single-Period Immunization, a key strategy in fixed income investment that safeguards bond portfolios against interest rate fluctuations. Learn how to match portfolio duration to investment horizons for effective risk management.
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Multiple-Period Immunization in Fixed Income Securities
Explore the intricacies of multiple-period immunization, a strategy for managing bond portfolios to meet multiple future liabilities with different time horizons. Learn about the principles, challenges, and practical applications in the context of fixed income investments.
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