Bond Portfolio Spreadsheet
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This Excel workbook provides a simple but powerful tool for tracking a bond portfolio. Inlcudes a graphical display of monthly cash flows and graphical breakdowns of portfolio by maturity, credit quality, and bond type. The analytics section of the workbook includes features such as tracking of modified duration and sensitivity for each bond as well as for the portfolio overall.
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Get Program Bond Portfolio Spreadsheet
0.45 Mb
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