Discuss any portfolio risks and discuss bond specific risks

Assignment Help Financial Management

Reference no: EM132040340

Create one report based on the description below.

Find 10 bonds

Apply weights to the 10 bonds

Value each of the 10 bonds

Value the portfolio

Find the duration of each bond

Value the portfolio duration

Find the immunization of each bond

Value the immunization of the portfolio

Discuss any portfolio risks

Discuss bond specific risks

Reference no: EM132040340

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