Historical Bond Market Events

In this section

• The 1994 Bond Market Selloff
  Study the 1994 bond selloff as a case in duration risk, leverage, and portfolio stress.
• The Subprime Mortgage Crisis
  Review the subprime crisis and its effects on securitization, credit spreads, and market confidence.
• The European Sovereign Debt Crisis
  Understand how sovereign risk, policy response, and contagion shaped the European debt crisis.