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CFAI Fixed Income Readings
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2
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2062
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August 12, 2021
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Exhibit 24 - Reading 33
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0
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1989
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July 19, 2021
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Calculation of Spread Duration
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17
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21377
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June 19, 2021
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Fixed Income Callable Bonds Question
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2
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2182
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June 2, 2021
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Fixed income - Q bank (Portfolio duration)
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0
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2014
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May 28, 2021
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Fixed vs variable annuities
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0
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1983
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May 30, 2021
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Contingent immunization - which side?
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1
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2029
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May 29, 2021
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Reinvestment risk for barbell and ladder
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3
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1988
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May 28, 2021
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Fixed income quote
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1
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1772
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May 28, 2021
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Fixed income EOC #12
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1
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1730
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May 28, 2021
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Joe Bookman Question / Excess Spread on HY Bonds (CFAI Practice)
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3
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1790
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May 26, 2021
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Dispersion - Fixed Income
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6
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7716
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May 23, 2021
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Pure indexing
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1
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2205
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May 23, 2021
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Surrender penalties and Prepayment penalties
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2
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1728
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May 22, 2021
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Bonds hedged return with forward discount ( Interest Rate Parity)
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4
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1543
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May 21, 2021
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Return on bond - 2016 AM Tauravia Q2
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5
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1915
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May 20, 2021
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Laddered and Barbell Portfolio
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3
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1858
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May 19, 2021
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If investor plans to hold a bond to maturity, the change in credit spreads throughout the holding period is effectively zero
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2
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2387
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April 20, 2019
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2016 AM Fixed income Question 2b - Spread widening analysis
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13
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2001
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May 18, 2021
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CFAI Practice Problem. Reading 20. Question 12
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4
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2385
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May 15, 2021
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Adjusting Portfolio Duration Target
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1
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1649
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May 14, 2021
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Reading 21 FI active management:credit strategies practice problem 15
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2
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1529
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May 11, 2021
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Dividend Payment in Convertible Arbitrage
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1
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1857
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May 1, 2021
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R19- convexity
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3
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2060
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April 30, 2021
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Why a worse jobs report leads to yield decline?
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4
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1701
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April 23, 2021
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Is this mistake? Adjusted growth rate
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8
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3536
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April 17, 2021
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Immunization portfolio Convexity/Dispersion
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3
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2275
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April 15, 2021
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Duration gap - futures and interest rate expectation
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3
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2578
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April 14, 2021
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PV01 calculation
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4
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3921
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April 14, 2021
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Reading 20 3.1.4 Carry trade with long future contract
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1
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2384
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April 13, 2021
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