Stress-test a bond portfolio against rate moves

Prices bonds in your portfolio, calculates duration and DV01, maps out cashflow schedules, and shows how the portfolio performs if rates move 50–200 bps in either direction.

Best for: Treasurers and portfolio managers who need to know their downside in a rising-rate scenario.

Finance / reporting-dashboardsatomicfor-opslight-setupfrom-csv

Source

Creator's repository · anthropics/financial-services

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License: Apache-2.0