Repo Rate and Reverse Repo Rate

Repo Rate and Reverse Repo Rate are two key policy rates set by the Reserve Bank of India (RBI), which is the central bank of …

Collateral Debt Obligations

Collateralized Debt Obligations (CDOs) are structured financial products that pool together various types of debt assets, such as bonds, loans, and other fixed income securities. …

Commercial Mortgage-Backed Securities

Commercial Mortgage-Backed Securities (CMBS) are financial instruments that represent an investment in a pool of commercial mortgages. These securities are created through the process of …

Non-Mortgage Asset-Backed Securities

Non-Mortgage Asset-Backed Securities (ABS) are financial instruments that represent a pool of non-mortgage assets, such as auto loans, credit card receivables, student loans, or consumer …

Securitization in India

Securitization is a financial process that involves the pooling of financial assets, such as loans, receivables, or mortgages, and converting them into marketable securities. These …

Using Duration as a Hedging or Trading Technique (Concept of Duration and convexity)

Duration and convexity are key concepts in fixed-income investing and are used as tools for managing interest rate risk, hedging positions, and making trading decisions. …

Yield Curve, Macaulay Duration, Modified Duration of a Bond Portfolio

Yield Curve The yield curve is a graphical representation of the relationship between the yield (interest rate) and the maturity of a set of bonds …

Sources of Return

Sources of return refer to the various factors or components that contribute to the overall investment return of a financial asset or portfolio. These sources …

Curve Trading, Strategies, Uses and Benefits

Curve Trading, also known as yield curve trading or yield curve arbitrage, is a strategy employed by traders and investors in fixed income markets to …

Government Bonds

Government bonds in India, also known as sovereign bonds, are debt securities issued by the Indian government to raise funds for financing its fiscal deficit, …

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