Investments
Interactive
Bond pricing and yield
Value a bond as the present value of its coupons and face value, and read the inverse relationship between price and yield.
fixed-incomevaluationinterest-rates
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Explore finance by subject, track, or topic. Every note follows the same method: learn the idea, calculate with it, then apply it.
5 notes to explore
Investments
Interactive
Bond duration and interest-rate risk
How much a bond's price actually moves when yields change, and why convexity corrects the estimate.
bondsdurationrisk
Investments
Interactive
The dividend discount model
Value a share as the present value of its future dividends, and learn why the model is powerful for stable payers and fragile for everyone else.
valuationequitydividends
Investments
Interactive
Portfolio risk and diversification
Why holding more than one asset changes risk, and how beta, Sharpe, and alpha separate the risk you are paid for from the risk you are not.
portfoliodiversificationbeta
Investments
Interactive
Risk, return, and diversification
Connect the return you expect with the uncertainty you accept, and see why diversification matters.
riskreturndiversification