FI Quiz 2

CFA Level III
#1

True or False: an investor should overweight Treasuries when spreads are expected to widen

#2

True

#3

truth.

#4

true

#5

noooooooooo jehovah is spelled with an I in latin but i say true

#6

Pimpin you crack me up. True that.

#7

True- widening spreads will decrease the price of non-treasury bonds.

#8

True

#9

True

#10

FALSE and TRUE It depends on which spreads are widening-- * If spread between BBB and A bonds expected to widen, then you could replace BBB with A * If general credit spreads relative to treasuries are expected to widen, then replace spread products with Treasuries