|
About Fixed Income for the Level III CFA Exam
|
|
0
|
1910
|
October 23, 2019
|
|
Liability Driven Investing Immunisation
|
|
3
|
75
|
December 7, 2022
|
|
End of Chapter | Yield Strategies Question 9
|
|
7
|
1666
|
December 4, 2022
|
|
Danny Moynahan Case Scenario
|
|
1
|
145
|
December 1, 2022
|
|
Roll Down Return a small clarifcation
|
|
0
|
148
|
December 1, 2022
|
|
FI - CDS basis
|
|
2
|
1896
|
November 14, 2022
|
|
EoC | Question 13 Yield Strategies
|
|
3
|
1802
|
November 14, 2022
|
|
Empirical Duration and High Yield Bonds - Fixed Income
|
|
12
|
3687
|
November 5, 2022
|
|
CDS Price?!? BB27
|
|
8
|
1780
|
October 29, 2022
|
|
CDS Price for questions
|
|
0
|
464
|
October 26, 2022
|
|
Bear/Bull; Steepner/Flattener
|
|
3
|
673
|
October 11, 2022
|
|
Portfolio duration using swaps
|
|
5
|
1783
|
September 4, 2022
|
|
OAS callable bond
|
|
14
|
2353
|
September 4, 2022
|
|
Excess Return or Excess Spread Return?
|
|
12
|
2545
|
September 3, 2022
|
|
Interest rate duration and credit spread duration negatively correlated?
|
|
10
|
1958
|
August 26, 2022
|
|
Credit Spread versus Premium
|
|
4
|
868
|
August 23, 2022
|
|
Pavonia Case Scenario
|
|
7
|
3329
|
August 19, 2022
|
|
Static credit spread curve - lower the portfolio's avg. credit rating
|
|
5
|
934
|
August 11, 2022
|
|
R14-Credit Strategies
|
|
5
|
1855
|
August 10, 2022
|
|
Question about CDS price appreciation (roll-down) return
|
|
0
|
1553
|
May 22, 2022
|
|
CFAI Credit Strategies across Developed Markets position match US corporate bond & iTraxx-Xover
|
|
0
|
844
|
August 10, 2022
|
|
Why receiver-fixed swap is used in static upward-sloping yield
|
|
5
|
820
|
August 7, 2022
|
|
Bullet portfolio in a steepening curve
|
|
3
|
880
|
July 29, 2022
|
|
Reading 14 Example 32
|
|
0
|
846
|
July 25, 2022
|
|
CFA III Vol.3 Reading 14, Example 29
|
|
2
|
1635
|
July 25, 2022
|
|
Forecasting Return Based on Yield to Maturity
|
|
4
|
3391
|
July 19, 2022
|
|
Current inflation and expected long term inflation
|
|
0
|
1220
|
June 5, 2022
|
|
VaR calculation Fixed Income:Credit Strategies
|
|
1
|
1083
|
July 8, 2022
|
|
Noob question! Duration and Immunization
|
|
8
|
2328
|
July 5, 2022
|
|
Four level payments meaning
|
|
2
|
1117
|
June 30, 2022
|
