CA FINAL AFM BOND VALUATION CLASS 4 | Understand Risk Analysis Like Never Before

Risk in bonds isn't just about default. In this class, Sanjay Sir breaks down the real risks in bond markets — credit risk, reinvestment risk, and most importantly, price risk — and builds your intuition for Duration and Convexity from the ground up. If you've been rote-learning formulas without knowing what they mean, this class changes that. Timestamps: 0:31 — Introduction to Risk Analysis of Bonds 1:06 — Credit Risk vs Interest Rate Risk 3:08 — Reinvestment Risk vs Price Risk explained 9:39 — AFM Syllabus Focus: Meaning, Quantification, Management 15:32 — Positive Convexity: price rises faster than it falls 25:13 — Slope = Duration: the core concept introduced 41:13 — Quantification: How to compute Effective Duration with a numerical example 1:05:55 — Shifting to Modified Duration (MD = D ÷ 1+r) 1:14:13 — Building the Duration table from scratch (Macaulay Duration) 1:23:05 — MD and ED reconciled: both methods, same answer Here's the playlist of CA Final AFM Videos: Want to master AFM the right way? Join the AFM batch now: Start your journey with SSEI. Call us at: Or click here to chat with us directly: Catalyzing Careers, Transforming Lives Sanjay Saraf Educational Institute (SSEI) is a leading coaching institute specializing in finance education. Learn. Grow. Succeed. 📞 Call/WhatsApp: