• Fit the full Treasury yield curve using Nelson-Siegel-Svensson model to solve for yields in each maturity area of the curve.


  • Discuss possible changes to shape of the yield curve under the different bond market scenarios.


  • Analyse and discuss the bond’s investment characteristics under the different scenarios


  • Advise on how these scenarios would impact your recommendation for the choice of bonds for the portfolio


  • Discuss possible risk management strategies such as immunisation and analyse their merits.

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