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3 results for “duration”

Macro & Economics

Connect real yields, the equity risk premium, and liquidity conditions to market valuation.

EP-037Advanced~20 min5 sections

Fixed Income & Credit

Understand bond yields, duration, credit risk and why a bond fund is not the same as holding a bond to maturity.

EP-060Intermediate~20 min5 sections

Sector & Industry Research

Analyse insurers using underwriting results, reserves, solvency and investment risk rather than industrial-company shortcuts.

EP-068Advanced~25 min5 sections