About Fixed Income for the Level III CFA Exam
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0
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4766
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October 23, 2019
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Asset swap spread
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2
|
944
|
June 23, 2025
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Technical default vs. actual default
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4
|
215
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June 17, 2025
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End of Chapter Question - Yield Strategies Q21
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1
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262
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May 20, 2025
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Convexity and dispersion of laddered portfolio
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13
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5872
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May 4, 2025
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Capital structure arbitrage - implied credit spread on bonds vs. actual credit spread on bonds
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1
|
372
|
April 22, 2025
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Bear/Bull; Steepner/Flattener
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4
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3962
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April 6, 2025
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Spread Duration of FRN
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1
|
490
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February 12, 2025
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Cash flow matching vs Duration Matching
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1
|
672
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February 10, 2025
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MBS - Negative Convexity
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1
|
507
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February 8, 2025
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Excess Spread Question
|
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3
|
1173
|
February 4, 2025
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Duration times spread
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2
|
1293
|
January 25, 2025
|
Bullish Negative Butterfly
|
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0
|
526
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December 27, 2024
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Example 32 - CDS Developed Markets
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0
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740
|
July 15, 2024
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CDS Price Formula - Errata?
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1
|
889
|
July 15, 2024
|
Yield curve duration neutral
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1
|
1514
|
June 24, 2024
|
Bear flattener
|
|
5
|
3848
|
June 7, 2024
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Correlation between Spreads and Rates
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2
|
909
|
May 25, 2024
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E(R) of Buy-and-Hold Investor - CFA III
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3
|
1145
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May 24, 2024
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Interpolating Credit Spread
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|
3
|
873
|
May 23, 2024
|
CDS Price?!? BB27
|
|
8
|
6602
|
October 29, 2022
|
Portfolio DTS
|
|
2
|
866
|
May 20, 2024
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Issuance Outstanding - Liquidity Premium
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|
4
|
892
|
May 18, 2024
|
Credit duration under static credit curve
|
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10
|
5339
|
January 16, 2024
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Callable bonds vs option free bonds
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|
4
|
1484
|
May 16, 2024
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Interest rate immunization - Single vs Multiple liabilities
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|
5
|
2336
|
May 13, 2024
|
Servicer of the loan
|
|
3
|
832
|
May 2, 2024
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Doubt on relationship between duration and convexity
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|
0
|
1009
|
April 10, 2024
|
Definition of 'exposure to sovereign bond'
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|
2
|
1038
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April 3, 2024
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Modified Duration - Decimalize change in Yield to get the right number?
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2
|
1048
|
March 25, 2024
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