- 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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