Portfolio View: Real vs Nominal Income and Inflation Sensitivity
This lesson is part of the course
In this lesson
You project next year's income of a small bond mix, convert it into today's money, measure the linkers' share and how much extra income an inflation shock brings, and chart nominal against real income.
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Lessons in this course
- Price Indices and Lags: The Reference Index for Any Date Locked
- Index Ratio and Adjusted Principal: How the Principal Grows Locked
- Coupons: Real Coupon × Adjusted Principal Locked
- Real Yield and Price: Discounting Real Cash Flows Locked
- Breakeven Inflation: Nominal vs Inflation-Linked Locked
- Deflation Floors: Getting at Least Par Back Locked
- Inflation Scenarios: Linker vs Nominal Bond Returns Locked
- Portfolio View: Real vs Nominal Income and Inflation Sensitivity Locked