Fixed Income & Bonds — in plain English
Bonds are how the world borrows — governments, companies, even your mortgage. They're also where most investors go for income and safety. This track teaches fixed income from first principles, with a live calculator in every lesson: change an input and watch price, risk, or cashflows move. No quant background needed.
- 💵Module 1Available
What is a bond?
A bond is an IOU with a payment schedule. Its price is just the sum of its future payments, discounted to today.
🎛 Live bond pricer
- 📈Module 2Available
The yield curve
Par vs zero rates, bootstrapping, and discount factors — how the market prices money across time.
🎛 Curve builder
- ⚖️Module 3Available
Interest-rate risk
DV01, duration, convexity and key-rate durations — how much a bond moves when rates change, and where.
🎛 Risk playground
- 🏢Module 4Available
Corporate bonds & credit
Z-spread, spread DV01 (CS01), and carry & roll-down — getting paid for taking credit risk.
🎛 Spread explorer
- 🧱Module 5Available
Structured credit / CLOs
Tranching, the payment waterfall, coverage tests and subordination — how cash flows down (and losses up).
🎛 CLO waterfall simulator
- 🎲Module 6Available
Portfolio risk (VaR)
Value-at-Risk, Expected Shortfall and diversification — how much a bond book could lose on a bad day.
🎛 VaR lab
Educational analysis, not investment advice. Calculations validated against a reference pricing engine.