Derivative and Short Duration Bond Fund: Difference between pages

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imported>Doug Williamson
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imported>Doug Williamson
(Created page with "''Investment - bond funds - risk management - interest rate risk - duration.'' Abbreviation for Short Duration Fixed Income Bond Fund. == See also == * Bond * Duratio...")
 
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1.  ''Financial instruments.''
''Investment - bond funds - risk management - interest rate risk - duration.''


Abbreviation for derivative financial instrument.
Abbreviation for Short Duration Fixed Income Bond Fund.




2. ''Maths''.  
== See also ==
* [[Bond]]
* [[Duration]]
* [[Fixed income]]
* [[Fund]]
* [[Interest rate risk]]
* [[Liquidity Fund]]
* [[Risk management]]
* [[Short duration]]
* [[Short Duration Fixed Income Bond Fund]]
* [[Ultra short duration bond fund]]  


A derivative function describes the rate of change of the underlying function, with respect to changes in one of the variables in the underlying function.


*The first derivative describes the slope of the function curve at a given point on the curve.
==Other resources==
*The second derivative describes the rate of change of the slope.  In other words the degree of curvature, at a given point.


*[https://hub.treasurers.org/ultra-short-duration-funds-short-by-name-hybrid-by-nature/ Ultra Short Duration Bond Funds: Seeking the right balance between risk and return - ACT Knowledge Hub]
*[https://hub.treasurers.org/ultra-short-duration-bond-funds-the-importance-of-credit/ Ultra Short Duration Bond Funds: The importance of credit - ACT Knowledge Hub]


Most of the 'Greek letters' in options analysis are the first derivative of the option value, as the related value driver changes.
[[Category:The_business_context]]
 
[[Category:Investment]]
 
[[Category:Identify_and_assess_risks]]
== See also ==
* [[Credit derivative]]
* [[Crypto-derivative]]
* [[Delta]]
* [[Derivative instrument]]
* [[Differentiation]]
* [[Embedded derivative]]
* [[Financial instrument]]
* [[Fixing derivative]]
* [[Greeks]]
* [[Interest rate derivative]]
 
[[Category:Manage_risks]]
[[Category:Manage_risks]]
[[Category:Cash_management]]
[[Category:Financial_products_and_markets]]
[[Category:Financial_products_and_markets]]
[[Category:Liquidity_management]]

Latest revision as of 11:41, 9 July 2022