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Feb 2024 CFA Boston mock 2 session 1, set 2, question 1 - why choose barbell instead of bullet when instantaneous upward parallel shift?
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2
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1382
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February 11, 2024
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Key Rate Duration formula, which one is correct?
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2
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1312
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February 8, 2024
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Mock exams simple question- Bond fundamentals
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3
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2094
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February 5, 2024
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Contingent Immunization & Duration matching
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6
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3403
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January 30, 2024
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Mocks exam mistake on convexity
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3
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1072
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January 29, 2024
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No change in yield curve convexity question
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1
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883
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January 29, 2024
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Fixed Income ETF
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1
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705
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January 22, 2024
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What can cause the level government bond YTM increase?
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3
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766
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January 20, 2024
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Static Yield curve strategy doubt
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1
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755
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January 10, 2024
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Learning Module 2 Fixed-Income Active Management: Credit Strategies - Practice Problems Q20
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2
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1094
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January 2, 2024
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Excess Return or Excess Spread Return?
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14
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11716
|
December 31, 2023
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Difference between Cashflow yield and MV weighted average
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4
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1360
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December 31, 2023
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Payer/Receiver Options CDS
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1
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2791
|
November 22, 2023
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Example 32 in credit strategies for fixed income
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9
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3853
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November 21, 2023
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Learning Module 2 Fixed-Income Active Management: Credit Strategies
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4
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1071
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November 19, 2023
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Excess Spread - Credit Strategies
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1
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1965
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November 18, 2023
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Hedging Treasuries Using Interest Rate Caps
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0
|
899
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November 17, 2023
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Fixed Income: Multiple Liability Immunization. Using Hedge Ratio of 75%
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2
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1033
|
November 14, 2023
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Credit Strategies Level III
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1
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1726
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November 6, 2023
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Using Interest Rate Swaps to Reduce Duration Gap
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2
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1386
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October 29, 2023
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Immunising a single liabilities
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4
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1087
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October 22, 2023
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Macaulay / Duration flat or increasing yield curve
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0
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1095
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September 30, 2023
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Steepening Yield Curve, receive fix-pay float
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10
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2916
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September 12, 2023
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Example 4 for reading 14
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2
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1062
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September 12, 2023
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Key Rate Dur
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1
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1109
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August 6, 2023
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Example 28 in reading 14
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4
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1107
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July 26, 2023
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Parallel upward shift: Wiley Exam Review sheet
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0
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1149
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July 16, 2023
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Z DM and DM - Struggling
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8
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10378
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July 4, 2023
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Decomposing FI returns and reinvestment income for reading 11
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4
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1434
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June 22, 2023
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Global Fixed-Income - equally-weighted index tilt
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0
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1402
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June 22, 2023
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