|
About Fixed Income for the Level III CFA Exam
|
|
0
|
572
|
October 23, 2019
|
|
Fixed Income Callable Bonds Question
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|
2
|
355
|
June 2, 2021
|
|
Fixed income - Q bank (Portfolio duration)
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0
|
198
|
May 28, 2021
|
|
Money duration and PV01
|
|
0
|
262
|
May 28, 2021
|
|
Fixed vs variable annuities
|
|
0
|
189
|
May 30, 2021
|
|
Contingent immunization - which side?
|
|
1
|
195
|
May 29, 2021
|
|
Reinvestment risk for barbell and ladder
|
|
3
|
263
|
May 28, 2021
|
|
Fixed income quote
|
|
1
|
150
|
May 28, 2021
|
|
Fixed income EOC #12
|
|
1
|
146
|
May 28, 2021
|
|
Joe Bookman Question / Excess Spread on HY Bonds (CFAI Practice)
|
|
3
|
186
|
May 26, 2021
|
|
Dispersion - Fixed Income
|
|
6
|
1845
|
May 23, 2021
|
|
Pure indexing
|
|
1
|
213
|
May 23, 2021
|
|
Surrender penalties and Prepayment penalties
|
|
2
|
221
|
May 22, 2021
|
|
Bonds hedged return with forward discount ( Interest Rate Parity)
|
|
4
|
243
|
May 21, 2021
|
|
Return on bond - 2016 AM Tauravia Q2
|
|
5
|
599
|
May 20, 2021
|
|
Laddered and Barbell Portfolio
|
|
3
|
567
|
May 19, 2021
|
|
If investor plans to hold a bond to maturity, the change in credit spreads throughout the holding period is effectively zero
|
|
2
|
1059
|
April 20, 2019
|
|
Yield curve strategies #27 (reading 20)
|
|
9
|
1711
|
December 28, 2020
|
|
2016 AM Fixed income Question 2b - Spread widening analysis
|
|
13
|
660
|
May 18, 2021
|
|
CFAI Practice Problem. Reading 20. Question 12
|
|
4
|
1028
|
May 15, 2021
|
|
Adjusting Portfolio Duration Target
|
|
1
|
278
|
May 14, 2021
|
|
Reading 21 FI active management:credit strategies practice problem 15
|
|
2
|
298
|
May 11, 2021
|
|
Reading 24 - Question 11 - Money Duration VS Duration for a yield curve strategy
|
|
3
|
1201
|
May 2, 2021
|
|
Dividend Payment in Convertible Arbitrage
|
|
1
|
304
|
May 1, 2021
|
|
R19- convexity
|
|
3
|
349
|
April 30, 2021
|
|
Why a worse jobs report leads to yield decline?
|
|
4
|
414
|
April 23, 2021
|
|
Is this mistake? Adjusted growth rate
|
|
8
|
914
|
April 17, 2021
|
|
Immunization portfolio Convexity/Dispersion
|
|
3
|
460
|
April 15, 2021
|
|
Duration gap - futures and interest rate expectation
|
|
3
|
400
|
April 14, 2021
|
|
PV01 calculation
|
|
4
|
383
|
April 14, 2021
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