|
About Fixed Income for the Level III CFA Exam
|
|
0
|
3570
|
October 23, 2019
|
|
Doubt on relationship between duration and convexity
|
|
0
|
144
|
April 10, 2024
|
|
Definition of 'exposure to sovereign bond'
|
|
2
|
209
|
April 3, 2024
|
|
Modified Duration - Decimalize change in Yield to get the right number?
|
|
2
|
243
|
March 25, 2024
|
|
CFA III Vol.3 Reading 14, Example 29
|
|
3
|
2891
|
March 3, 2024
|
|
FI- currency pegging doubt - Mt. Pleasant Advisers Case Scenario
|
|
2
|
379
|
March 2, 2024
|
|
OAS callable bond
|
|
15
|
4208
|
March 1, 2024
|
|
Apply CPR/CDR to CMO cashflows with P&I being advanced
|
|
2
|
462
|
February 16, 2024
|
|
Feb 2024 CFA Boston mock 2 session 2, set 4, question B - why *0.01% in calculating money duration?
|
|
1
|
522
|
February 13, 2024
|
|
Feb 2024 CFA Boston mock 2 session 1, set 2, question 1 - why choose barbell instead of bullet when instantaneous upward parallel shift?
|
|
2
|
648
|
February 11, 2024
|
|
Key Rate Duration formula, which one is correct?
|
|
2
|
536
|
February 8, 2024
|
|
Mock exams simple question- Bond fundamentals
|
|
3
|
988
|
February 5, 2024
|
|
Contingent Immunization & Duration matching
|
|
6
|
2380
|
January 30, 2024
|
|
Mocks exam mistake on convexity
|
|
3
|
517
|
January 29, 2024
|
|
No change in yield curve convexity question
|
|
1
|
442
|
January 29, 2024
|
|
Fixed Income ETF
|
|
1
|
459
|
January 22, 2024
|
|
What can cause the level government bond YTM increase?
|
|
3
|
513
|
January 20, 2024
|
|
Credit duration under static credit curve
|
|
10
|
3670
|
January 16, 2024
|
|
Static Yield curve strategy doubt
|
|
1
|
525
|
January 10, 2024
|
|
Learning Module 2 Fixed-Income Active Management: Credit Strategies - Practice Problems Q20
|
|
2
|
635
|
January 2, 2024
|
|
Excess Return or Excess Spread Return?
|
|
14
|
8851
|
December 31, 2023
|
|
Difference between Cashflow yield and MV weighted average
|
|
4
|
757
|
December 31, 2023
|
|
Payer/Receiver Options CDS
|
|
1
|
1721
|
November 22, 2023
|
|
Example 32 in credit strategies for fixed income
|
|
9
|
3459
|
November 21, 2023
|
|
Learning Module 2 Fixed-Income Active Management: Credit Strategies
|
|
4
|
837
|
November 19, 2023
|
|
Excess Spread - Credit Strategies
|
|
1
|
1533
|
November 18, 2023
|
|
Hedging Treasuries Using Interest Rate Caps
|
|
0
|
740
|
November 17, 2023
|
|
Fixed Income: Multiple Liability Immunization. Using Hedge Ratio of 75%
|
|
2
|
819
|
November 14, 2023
|
|
Credit Strategies Level III
|
|
1
|
1311
|
November 6, 2023
|
|
Using Interest Rate Swaps to Reduce Duration Gap
|
|
2
|
1069
|
October 29, 2023
|
