|
fewer primary bond issues when spreads are widening
|
|
3
|
841
|
April 6, 2017
|
|
True or False - Contingent Immunization
|
|
6
|
1031
|
April 4, 2017
|
|
Question about immunization target and reinvestment
|
|
5
|
997
|
April 3, 2017
|
|
Volume 4 pg 41
|
|
0
|
992
|
March 29, 2017
|
|
Bullet bond vs sinking bond in rising interest rate environment
|
|
4
|
1536
|
March 29, 2017
|
|
Advantage of combination immunization strategy
|
|
2
|
986
|
March 29, 2017
|
|
Fixed Income Portfolio Management - Monts (Duration,Spread duration and tracking error)
|
|
2
|
1159
|
March 26, 2017
|
|
Basis Risk for dummies
|
|
9
|
1524
|
March 24, 2017
|
|
Hedge ratio!!
|
|
3
|
1875
|
March 24, 2017
|
|
FX Hedging Question
|
|
2
|
1056
|
March 23, 2017
|
|
ELIF how a market neutral long-short portfolio is equitized
|
|
12
|
1105
|
March 21, 2017
|
|
Bond Port strategies-Diff between Active mgmt by large risk factor mismatch vs FUll blown active mgmt
|
|
4
|
1279
|
March 21, 2017
|
|
Yield spread widens = decrease spread duration?
|
|
25
|
2623
|
March 20, 2017
|
|
Repo Duration
|
|
1
|
1105
|
March 19, 2017
|
|
Which Spread to Use for Highly Speculative Bonds?
|
|
1
|
1120
|
March 18, 2017
|
|
Corporate bullets in the short end of a barbell strategy
|
|
3
|
1144
|
March 17, 2017
|
|
Instruments to hedge credit risk
|
|
2
|
1269
|
March 15, 2017
|
|
Barbell Immunization Strategy - Sell Longer Maturity at Liability Horizon?
|
|
6
|
959
|
March 15, 2017
|
|
Fixed Income EOC 24 (page152)
|
|
2
|
1036
|
March 13, 2017
|
|
Duration = time horizon under Immunization
|
|
11
|
1616
|
March 13, 2017
|
|
Target immunization Return vs. YTM
|
|
2
|
993
|
March 12, 2017
|
|
Remembering which interest rate options to use for interest rate expectations
|
|
3
|
1052
|
March 12, 2017
|
|
leverage
|
|
4
|
928
|
March 11, 2017
|
|
Duration
|
|
5
|
912
|
March 11, 2017
|
|
risk measure
|
|
2
|
887
|
March 11, 2017
|
|
CFAI FI Laredo question
|
|
2
|
953
|
March 10, 2017
|
|
Target immunization rate vs Safety net return
|
|
6
|
988
|
March 9, 2017
|
|
What's reinvestment risk?
|
|
4
|
1244
|
March 7, 2017
|
|
Do we have to know CDO?
|
|
3
|
975
|
March 6, 2017
|
|
Realtive value
|
|
1
|
930
|
March 5, 2017
|