CFA Level III   Fixed Income


Topic Replies Activity
About Fixed Income for the Level III CFA Exam 1 October 23, 2019
Yield curve strategies #27 (reading 20) 7 March 30, 2020
Barbell strategy appropriate during troughs? 3 March 19, 2020
Fixed income- Futures contract size 2 March 11, 2020
Currency management - domestic risk currency 11 March 11, 2020
What's the difference between riding the yield curve and Buy and hold? 5 March 11, 2020
Reading 19 Blue box example 1 2 March 10, 2020
Why does a Fixed (non zero) Coupon Bond's Spread Duration approximate its Modified Duration closer to Maturity 2 March 10, 2020
Implied Forward Rate in Exhibit 19 of CFAI Curriculum Reading 20 9 March 6, 2020
Roll Yield and the impact on hedging cost 8 March 4, 2020
Carry trade questions - Fixed Income 6 February 27, 2020
Inter-market carry trade 5 February 21, 2020
Rolldown return 13 February 20, 2020
Inter-market curve strategies 2 February 14, 2020
Conversion factor and BPV 4 February 7, 2020
Impact of spreads on duration 3 February 5, 2020
dispersion statistic 3 February 1, 2020
R19 Q4 2 January 31, 2020
reading 20: Yield Curve Strategies: Call Option 11 January 30, 2020
Fixed Income - over- and underhedging 5 January 18, 2020
Hedging callable bonds with swaptions 2 January 17, 2020
Macaulay duration vs return 4 January 7, 2020
Leveraged portfolio return 4 January 2, 2020
Correlation during recession 5 December 30, 2019
Barbell vs Bullet 15 December 21, 2019
Contingent Immunization 4 December 16, 2019
Pavonia Case Scenario 6 December 16, 2019
2020 Reading 20 Example 4 4 November 27, 2019
fixed income 12 November 26, 2019
Impact of curvature changes on a barbell portfolio 12 November 19, 2019