|
Macaulay duration vs return
|
|
3
|
2743
|
January 7, 2020
|
|
Leveraged portfolio return
|
|
3
|
1939
|
January 2, 2020
|
|
Correlation during recession
|
|
4
|
1460
|
December 30, 2019
|
|
Barbell vs Bullet
|
|
14
|
6849
|
December 21, 2019
|
|
Contingent Immunization
|
|
3
|
1221
|
December 16, 2019
|
|
2020 Reading 20 Example 4
|
|
3
|
1238
|
November 27, 2019
|
|
fixed income
|
|
11
|
1870
|
November 26, 2019
|
|
Impact of curvature changes on a barbell portfolio
|
|
11
|
1981
|
November 19, 2019
|
|
Help! A simple duration question
|
|
4
|
1092
|
November 15, 2019
|
|
FI: reading 19, los "discuss criteria for selecting a benchmark and justify the selection of a benchmark"
|
|
3
|
1097
|
November 13, 2019
|
|
OAS of callable bond - Level 3
|
|
3
|
1352
|
November 9, 2019
|
|
I can't read the CFAI Fixed Income PM book anymore
|
|
19
|
1817
|
October 30, 2019
|
|
Liability Driven Investing: Defined Benefits Plan Example
|
|
2
|
1289
|
October 14, 2019
|
|
Fixed Income
|
|
7
|
1345
|
September 17, 2019
|
|
Adding Convexity with options
|
|
19
|
6711
|
September 6, 2019
|
|
Do MBS have POSITIVE convexity when rates rise?
|
|
13
|
3269
|
September 2, 2019
|
|
Calculate YTM of future bond puruchase
|
|
3
|
1190
|
August 29, 2019
|
|
Effect of rate change on performance of a bond hedge: Difficult question
|
|
3
|
1096
|
July 8, 2019
|
|
CFA level 3 Mock PM 2019 - Question 40
|
|
2
|
1173
|
June 14, 2019
|
|
Barbell vs Laddered portfolio
|
|
5
|
1590
|
June 12, 2019
|
|
Spread widening
|
|
3
|
1356
|
June 11, 2019
|
|
MM Mock Exam 3 PM - Question 20 (Options and Effective Duration)
|
|
1
|
1023
|
June 10, 2019
|
|
Fixed Income- Credit Strategies/ Errata Update
|
|
4
|
1199
|
June 7, 2019
|
|
Carry Trades
|
|
9
|
2150
|
June 5, 2019
|
|
Cash Flow Yield in Immunization
|
|
7
|
6162
|
June 2, 2019
|
|
Fixed Income- Credit Strategies
|
|
2
|
1102
|
June 1, 2019
|
|
Reading 25 - spread calculation, duration vs maturity
|
|
6
|
1464
|
May 31, 2019
|
|
Allocating bond portfolio by PVBP
|
|
2
|
1175
|
May 30, 2019
|
|
Butterfly spreads in Fixed Income
|
|
1
|
1453
|
May 30, 2019
|
|
Where can I practice fixed income questions?
|
|
4
|
1187
|
May 30, 2019
|