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About Fixed Income for the Level III CFA Exam
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1
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181
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October 23, 2019
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EOC: Reading 20 Qns20-Yield Curve Strategies
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1
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13
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July 11, 2020
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R19 BB8 Writing a receiver swaption to effectively defease callable bond
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1
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23
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July 5, 2020
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R19 BB#3 Simonsson - Cash Flow Matching
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8
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95
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June 28, 2020
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Yiled Curve Strategies
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3
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86
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June 8, 2020
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High yield bond - change in value formula
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7
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74
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June 8, 2020
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Key rate duration vs mod duration
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10
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197
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June 3, 2020
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Reasoning behind dividing Swap BPV by 100
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12
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204
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June 3, 2020
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R20 BB5 Inter-Market Positioning (Simon Mullsap; p185)
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2
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40
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May 30, 2020
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Foreign Bond Exposure
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3
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56
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May 22, 2020
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Carry Trade Q
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2
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47
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May 22, 2020
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Duration Q on bonds
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2
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62
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May 16, 2020
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Leverage Aversion
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1
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47
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May 16, 2020
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5 Part Bond Return
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2
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90
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May 13, 2020
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Figuring out where to post and to whom to post on AF is more difficult that passing the exams!
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3
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175
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May 8, 2020
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Forecasting Return Based on Yield to Maturity
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1
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136
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May 3, 2020
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Cause of inflation and term premium
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2
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325
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May 5, 2020
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Is it possible for a FRN to both decrease in price and yield at the same time?
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4
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158
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May 4, 2020
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Overweighting Bonds With Higher Spread?
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5
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193
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April 24, 2020
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Spreads (Fixed Income EOC Reading 21)
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6
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166
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April 19, 2020
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Key Rate Durations > 30 years
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6
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140
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April 18, 2020
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Reading 24 - Question 11 - Money Duration VS Duration for a yield curve strategy
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3
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222
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April 14, 2020
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Duration Neutral Position
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1
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151
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April 14, 2020
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Yield curve strategies #27 (reading 20)
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7
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430
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March 30, 2020
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Barbell strategy appropriate during troughs?
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3
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235
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March 19, 2020
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Reading 16 - Swaps, Forwards and Futures Strategies - Example 5 - German Bunds
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4
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258
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March 19, 2020
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CFAI Practice Problem. Reading 20. Question 12
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2
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237
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March 17, 2020
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Modified Duration 4.80
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2
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209
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March 15, 2020
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Fixed income- Futures contract size
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2
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281
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March 11, 2020
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Currency management - domestic risk currency
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11
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322
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March 11, 2020
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