|
About Fixed Income for the Level III CFA Exam
|
|
1
|
175
|
October 23, 2019
|
|
Reasoning behind dividing Swap BPV by 100
|
|
12
|
94
|
June 3, 2020
|
|
Foreign Bond Exposure
|
|
3
|
46
|
May 22, 2020
|
|
Carry Trade Q
|
|
2
|
38
|
May 22, 2020
|
|
Duration Q on bonds
|
|
2
|
56
|
May 16, 2020
|
|
Leverage Aversion
|
|
1
|
39
|
May 16, 2020
|
|
5 Part Bond Return
|
|
2
|
77
|
May 13, 2020
|
|
Figuring out where to post and to whom to post on AF is more difficult that passing the exams!
|
|
3
|
163
|
May 8, 2020
|
|
Forecasting Return Based on Yield to Maturity
|
|
1
|
130
|
May 3, 2020
|
|
Cause of inflation and term premium
|
|
2
|
298
|
May 5, 2020
|
|
Is it possible for a FRN to both decrease in price and yield at the same time?
|
|
4
|
140
|
May 4, 2020
|
|
Overweighting Bonds With Higher Spread?
|
|
5
|
184
|
April 24, 2020
|
|
Spreads (Fixed Income EOC Reading 21)
|
|
6
|
157
|
April 19, 2020
|
|
Key Rate Durations > 30 years
|
|
6
|
132
|
April 18, 2020
|
|
Reading 24 - Question 11 - Money Duration VS Duration for a yield curve strategy
|
|
3
|
200
|
April 14, 2020
|
|
Duration Neutral Position
|
|
1
|
139
|
April 14, 2020
|
|
Yield curve strategies #27 (reading 20)
|
|
7
|
416
|
March 30, 2020
|
|
Barbell strategy appropriate during troughs?
|
|
3
|
231
|
March 19, 2020
|
|
Reading 16 - Swaps, Forwards and Futures Strategies - Example 5 - German Bunds
|
|
4
|
247
|
March 19, 2020
|
|
CFAI Practice Problem. Reading 20. Question 12
|
|
2
|
233
|
March 17, 2020
|
|
Modified Duration 4.80
|
|
2
|
204
|
March 15, 2020
|
|
Fixed income- Futures contract size
|
|
2
|
268
|
March 11, 2020
|
|
Currency management - domestic risk currency
|
|
11
|
302
|
March 11, 2020
|
|
What's the difference between riding the yield curve and Buy and hold?
|
|
5
|
332
|
March 11, 2020
|
|
Reading 19 Blue box example 1
|
|
2
|
285
|
March 10, 2020
|
|
Why does a Fixed (non zero) Coupon Bond's Spread Duration approximate its Modified Duration closer to Maturity
|
|
2
|
298
|
March 10, 2020
|
|
Implied Forward Rate in Exhibit 19 of CFAI Curriculum Reading 20
|
|
9
|
358
|
March 6, 2020
|
|
Roll Yield and the impact on hedging cost
|
|
8
|
258
|
March 4, 2020
|
|
Carry trade questions - Fixed Income
|
|
6
|
292
|
February 27, 2020
|
|
Inter-market carry trade
|
|
5
|
287
|
February 21, 2020
|
