Slides:
0.ALM - Introduction2.pdf
1.ALM - Basic Interest Rate Theory 2026.pdf
2.ALM - Interest Rate Risk Management 2026.pdf

S2.Example spot rates, forward rates and bond valuation.r
S3.Estimating the market yield curve by replication.r
S4a.Estimating Present Value Sentitivity to Yield Changes.r

Data
interestRateData2026.xlsx

market.yield.curve.rdata

!label.attachments!