|
Emerging market bond liquidity
|
|
6
|
1993
|
August 18, 2021
|
|
Fixed Income: How to minimize income fluctuations in a fixed-income portfolio
|
|
2
|
2278
|
August 12, 2021
|
|
CFAI Fixed Income Readings
|
|
2
|
2084
|
August 12, 2021
|
|
Exhibit 24 - Reading 33
|
|
0
|
2014
|
July 19, 2021
|
|
Calculation of Spread Duration
|
|
17
|
22835
|
June 19, 2021
|
|
Fixed Income Callable Bonds Question
|
|
2
|
2208
|
June 2, 2021
|
|
Fixed income - Q bank (Portfolio duration)
|
|
0
|
2039
|
May 28, 2021
|
|
Fixed vs variable annuities
|
|
0
|
2004
|
May 30, 2021
|
|
Contingent immunization - which side?
|
|
1
|
2054
|
May 29, 2021
|
|
Reinvestment risk for barbell and ladder
|
|
3
|
2011
|
May 28, 2021
|
|
Fixed income quote
|
|
1
|
1797
|
May 28, 2021
|
|
Fixed income EOC #12
|
|
1
|
1756
|
May 28, 2021
|
|
Joe Bookman Question / Excess Spread on HY Bonds (CFAI Practice)
|
|
3
|
1835
|
May 26, 2021
|
|
Dispersion - Fixed Income
|
|
6
|
7918
|
May 23, 2021
|
|
Pure indexing
|
|
1
|
2259
|
May 23, 2021
|
|
Surrender penalties and Prepayment penalties
|
|
2
|
1786
|
May 22, 2021
|
|
Bonds hedged return with forward discount ( Interest Rate Parity)
|
|
4
|
1577
|
May 21, 2021
|
|
Return on bond - 2016 AM Tauravia Q2
|
|
5
|
1942
|
May 20, 2021
|
|
Laddered and Barbell Portfolio
|
|
3
|
1885
|
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
|
2416
|
April 20, 2019
|
|
2016 AM Fixed income Question 2b - Spread widening analysis
|
|
13
|
2088
|
May 18, 2021
|
|
CFAI Practice Problem. Reading 20. Question 12
|
|
4
|
2423
|
May 15, 2021
|
|
Adjusting Portfolio Duration Target
|
|
1
|
1700
|
May 14, 2021
|
|
Reading 21 FI active management:credit strategies practice problem 15
|
|
2
|
1549
|
May 11, 2021
|
|
Dividend Payment in Convertible Arbitrage
|
|
1
|
1892
|
May 1, 2021
|
|
R19- convexity
|
|
3
|
2118
|
April 30, 2021
|
|
Why a worse jobs report leads to yield decline?
|
|
4
|
1734
|
April 23, 2021
|
|
Is this mistake? Adjusted growth rate
|
|
8
|
3609
|
April 17, 2021
|
|
Immunization portfolio Convexity/Dispersion
|
|
3
|
2358
|
April 15, 2021
|
|
Duration gap - futures and interest rate expectation
|
|
3
|
2873
|
April 14, 2021
|