|
Immunization Target Return vs YTM
|
|
7
|
884
|
May 27, 2013
|
|
tax before inflation or after
|
|
4
|
1025
|
May 23, 2013
|
|
Rebalancing quiz
|
|
16
|
990
|
May 19, 2013
|
|
CFAI MOCK Q 33 Spread Duration
|
|
2
|
825
|
May 18, 2013
|
|
Fixed Income Manager Return Evaluation
|
|
0
|
833
|
May 17, 2013
|
|
Long position in an interest rate futures
|
|
3
|
3352
|
April 30, 2013
|
|
YTM for bond index
|
|
2
|
1147
|
April 19, 2013
|
|
Contingent Immunization
|
|
1
|
865
|
April 19, 2013
|
|
Is Cash Flow matching duration matched?
|
|
1
|
1149
|
April 7, 2013
|
|
Immunization Assumption #2
|
|
1
|
870
|
April 2, 2013
|
|
Relative value methodologies
|
|
2
|
1027
|
March 20, 2013
|
|
Question number 9, page 51, volume 4 curiculum
|
|
2
|
803
|
March 17, 2013
|
|
bond downgrade
|
|
8
|
1030
|
March 15, 2013
|
|
Full replication and bondprices
|
|
5
|
928
|
March 13, 2013
|
|
Fixed income and equity portfolio summary
|
|
1
|
842
|
March 5, 2013
|
|
Immunization target rate of return VS YTM
|
|
40
|
2288
|
February 21, 2013
|
|
FI: Low Coupon Issues exhibit less NEGATIVE CONVEXITY
|
|
9
|
917
|
December 24, 2012
|
|
FI - New bond issuance - contracting yield - strong bond returns ?
|
|
11
|
899
|
December 18, 2012
|
|
Hedging bond with futures: yield beta
|
|
10
|
1898
|
July 16, 2012
|
|
2012 Mock q 52 MBS risk
|
|
8
|
947
|
June 2, 2012
|
|
Immunization Question.
|
|
2
|
895
|
June 1, 2012
|
|
Cap Risk
|
|
2
|
996
|
May 31, 2012
|
|
Cap Risk
|
|
0
|
1023
|
May 31, 2012
|
|
callables, MBS's, convexity and all that
|
|
4
|
891
|
May 30, 2012
|
|
Dollar Duration: Does MV include Accrued Interest or not?
|
|
4
|
919
|
May 29, 2012
|
|
Present Value Distribution Matching
|
|
6
|
1053
|
May 29, 2012
|
|
Is there an LOS referencing bond-equivalent yield?
|
|
4
|
970
|
May 27, 2012
|
|
Question about Contigent Immunization
|
|
16
|
925
|
May 26, 2012
|
|
spread products
|
|
3
|
871
|
May 25, 2012
|
|
Cyclical Changes vs Scarcity Value
|
|
6
|
868
|
May 23, 2012
|