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Trading
Product Groups
Getting Started
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- Active Trader Daily market data and insight for the Individual Active Trader
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- QuikStrike Tools Build and refine trading strategies with free analytics tools.
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Get started in the FX markets with EBS.
Connect to the leading fixed income platforms, analytics and more.
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Clearing
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Margin Services
- Try our new interactive margin calculator and evaluate initial margin requirements
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Data
Intraday Data
Services
Subscription Based Data
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- MDP (Streaming) Access our market data directly via our Market Data Platform
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- E-Quotes Offering charting, analytics, real-time quotes and news on our products
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- CME DataMine (Historical) Comprehensive historical price information available on select CME Group contracts
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Education
Learn why traders use futures, how to trade futures, and what steps you should take to get started.
- 24 Oct 2013
- By CME Group
- Topics: Interest Rates
Volatile Markets Creating Unprecedented Challenges
This report outlines the problems that fixed income asset managers are facing in the midst of the volatile capital markets of 2011. These include challenges related to:
- Portfolio duration
- Yield curve structure
- Sector risk
- Security selection
It also offers detailed examples of how fixed income asset managers can use CME Group futures and options to manage their risks. Specifically, CME Group products can assist asset managers with the following issues:
- Measuring risk
- Managing duration
- Managing yield curve duration
- Sector weighting strategies
- Liability-driven investing
The Risk Management for Fixed Income Asset Managers report was written by CME Group research and interest rate staff.
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Featured Information
CME Group is the world's leading and most diverse derivatives marketplace. The company is comprised of four Designated Contract Markets (DCMs). Further information on each exchange's rules and product listings can be found by clicking on the links to CME, CBOT, NYMEX and COMEX.
Contact Us
View AllCME Group / Chicago HQ
Phone: +1 312 930 1000
Toll Free (US Only): +1 866 716 7274
