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Topic 5: Fixed Income Portfolios – Part 2: Mapping Cash Flows
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Financial Risk Management (2025) - Topic 5: Fixed Income Portfolios – Part 2: Mapping Cash Flows

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This course includes

  • 13.5 hours of video
  • Certificate of completion
  • Access on mobile and TV

Summary

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Describes how cash flows are mapped onto risk-factor buckets using forward-rate curves to capture interest-rate sensitivity.

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