|
YTM, Immunization Rate, Target Immunization Rate
|
|
2
|
783
|
April 24, 2014
|
|
Convecuty
|
|
1
|
798
|
April 15, 2014
|
|
Front-end bullets
|
|
5
|
909
|
April 10, 2014
|
|
Cap risk, contingent claim risk, and interest rate risk
|
|
2
|
949
|
April 7, 2014
|
|
new paper issued vs spread
|
|
3
|
808
|
March 25, 2014
|
|
Horizon Yield vs. BEY and EAR??
|
|
2
|
1061
|
March 21, 2014
|
|
Cashflow matching
|
|
0
|
788
|
March 10, 2014
|
|
Asset/Liab Duration vs Reinvestment/Price Risk
|
|
3
|
782
|
February 21, 2014
|
|
Divergence in implied volatility for putable and callable - help
|
|
18
|
1025
|
February 10, 2014
|
|
Bond immunization reading 31, vol 4
|
|
48
|
1152
|
February 9, 2014
|
|
Fixed income
|
|
1
|
751
|
February 9, 2014
|
|
Forward Spreads-Where do you find them?
|
|
3
|
857
|
February 7, 2014
|
|
Tax in Fixed Income strategies
|
|
2
|
806
|
January 1, 2014
|
|
CFAI Vol 4, R21, page 90, question 13C
|
|
3
|
808
|
October 30, 2013
|
|
Credit market
|
|
1
|
870
|
September 28, 2013
|
|
Indexing question
|
|
2
|
784
|
August 27, 2013
|
|
Duration of Bond = .75 x maturity?
|
|
19
|
1391
|
May 31, 2013
|
|
US govn't bonds
|
|
5
|
786
|
May 31, 2013
|
|
Repo Rate
|
|
7
|
958
|
May 30, 2013
|
|
Dollar Duration 2011 CFAI AM Q6A
|
|
2
|
834
|
May 30, 2013
|
|
Rebalancing ratio!
|
|
3
|
872
|
May 28, 2013
|
|
Immunization Question Item Set
|
|
1
|
765
|
May 28, 2013
|
|
Immunization Target Return vs YTM
|
|
7
|
793
|
May 27, 2013
|
|
tax before inflation or after
|
|
4
|
944
|
May 23, 2013
|
|
Rebalancing quiz
|
|
16
|
903
|
May 19, 2013
|
|
CFAI MOCK Q 33 Spread Duration
|
|
2
|
776
|
May 18, 2013
|
|
Fixed Income Manager Return Evaluation
|
|
0
|
777
|
May 17, 2013
|
|
Long position in an interest rate futures
|
|
3
|
2979
|
April 30, 2013
|
|
YTM for bond index
|
|
2
|
1073
|
April 19, 2013
|
|
Contingent Immunization
|
|
1
|
803
|
April 19, 2013
|