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Calibrating Interest Rate Exposure
Investor Education: Bonds 101
October 2023

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Interest rates are the common factor used to discount an investment's expected future cash flows, and, therefore, they are the backbone of all asset class valuations. Consequently, a traditional investment portfolio is inherently exposed to interest rate risk in several explicit and implicit ways. In this video, Brendon provides an overview on interest rate exposures and how utilizing strategies that manage interest rate risk can provide potential benefits.


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