|
CFAI Mock Exam - Spong Case
|
|
4
|
1038
|
May 12, 2014
|
|
Bond Position Analysis
|
|
2
|
872
|
May 5, 2014
|
|
New bond issues
|
|
1
|
809
|
May 1, 2014
|
|
Medium Term Notes
|
|
4
|
914
|
May 1, 2014
|
|
OAS and Z-spread
|
|
3
|
908
|
April 30, 2014
|
|
Callable and putable bonds
|
|
3
|
1451
|
April 28, 2014
|
|
Forward spreads
|
|
0
|
851
|
April 25, 2014
|
|
Bond total return analysis
|
|
3
|
940
|
April 25, 2014
|
|
YTM, Immunization Rate, Target Immunization Rate
|
|
2
|
847
|
April 24, 2014
|
|
Convecuty
|
|
1
|
862
|
April 15, 2014
|
|
Front-end bullets
|
|
5
|
997
|
April 10, 2014
|
|
Cap risk, contingent claim risk, and interest rate risk
|
|
2
|
1042
|
April 7, 2014
|
|
new paper issued vs spread
|
|
3
|
883
|
March 25, 2014
|
|
Horizon Yield vs. BEY and EAR??
|
|
2
|
1183
|
March 21, 2014
|
|
Cashflow matching
|
|
0
|
841
|
March 10, 2014
|
|
Asset/Liab Duration vs Reinvestment/Price Risk
|
|
3
|
849
|
February 21, 2014
|
|
Divergence in implied volatility for putable and callable - help
|
|
18
|
1211
|
February 10, 2014
|
|
Bond immunization reading 31, vol 4
|
|
48
|
1459
|
February 9, 2014
|
|
Fixed income
|
|
1
|
798
|
February 9, 2014
|
|
Forward Spreads-Where do you find them?
|
|
3
|
923
|
February 7, 2014
|
|
Tax in Fixed Income strategies
|
|
2
|
869
|
January 1, 2014
|
|
CFAI Vol 4, R21, page 90, question 13C
|
|
3
|
864
|
October 30, 2013
|
|
Credit market
|
|
1
|
932
|
September 28, 2013
|
|
Indexing question
|
|
2
|
852
|
August 27, 2013
|
|
Duration of Bond = .75 x maturity?
|
|
19
|
1644
|
May 31, 2013
|
|
US govn't bonds
|
|
5
|
854
|
May 31, 2013
|
|
Repo Rate
|
|
7
|
1033
|
May 30, 2013
|
|
Dollar Duration 2011 CFAI AM Q6A
|
|
2
|
924
|
May 30, 2013
|
|
Rebalancing ratio!
|
|
3
|
965
|
May 28, 2013
|
|
Immunization Question Item Set
|
|
1
|
826
|
May 28, 2013
|