|
Contingent immunization - which side?
|
|
1
|
1938
|
May 29, 2021
|
|
Reinvestment risk for barbell and ladder
|
|
3
|
1937
|
May 28, 2021
|
|
Fixed income quote
|
|
1
|
1723
|
May 28, 2021
|
|
Fixed income EOC #12
|
|
1
|
1674
|
May 28, 2021
|
|
Joe Bookman Question / Excess Spread on HY Bonds (CFAI Practice)
|
|
3
|
1719
|
May 26, 2021
|
|
Dispersion - Fixed Income
|
|
6
|
7100
|
May 23, 2021
|
|
Pure indexing
|
|
1
|
1988
|
May 23, 2021
|
|
Surrender penalties and Prepayment penalties
|
|
2
|
1582
|
May 22, 2021
|
|
Bonds hedged return with forward discount ( Interest Rate Parity)
|
|
4
|
1462
|
May 21, 2021
|
|
Return on bond - 2016 AM Tauravia Q2
|
|
5
|
1828
|
May 20, 2021
|
|
Laddered and Barbell Portfolio
|
|
3
|
1805
|
May 19, 2021
|
|
If investor plans to hold a bond to maturity, the change in credit spreads throughout the holding period is effectively zero
|
|
2
|
2324
|
April 20, 2019
|
|
2016 AM Fixed income Question 2b - Spread widening analysis
|
|
13
|
1930
|
May 18, 2021
|
|
CFAI Practice Problem. Reading 20. Question 12
|
|
4
|
2313
|
May 15, 2021
|
|
Adjusting Portfolio Duration Target
|
|
1
|
1546
|
May 14, 2021
|
|
Reading 21 FI active management:credit strategies practice problem 15
|
|
2
|
1473
|
May 11, 2021
|
|
Dividend Payment in Convertible Arbitrage
|
|
1
|
1774
|
May 1, 2021
|
|
R19- convexity
|
|
3
|
1860
|
April 30, 2021
|
|
Why a worse jobs report leads to yield decline?
|
|
4
|
1653
|
April 23, 2021
|
|
Is this mistake? Adjusted growth rate
|
|
8
|
3318
|
April 17, 2021
|
|
Immunization portfolio Convexity/Dispersion
|
|
3
|
2094
|
April 15, 2021
|
|
Duration gap - futures and interest rate expectation
|
|
3
|
2298
|
April 14, 2021
|
|
PV01 calculation
|
|
4
|
3481
|
April 14, 2021
|
|
Reading 20 3.1.4 Carry trade with long future contract
|
|
1
|
2266
|
April 13, 2021
|
|
SCHWESERNOTES - BOOK 3 / CFA® Program Curriculum, Volume 4, page 147
|
|
1
|
1446
|
April 12, 2021
|
|
Immunization of single liability
|
|
4
|
2155
|
April 9, 2021
|
|
OAS for Putable bond should be lower instead?
|
|
6
|
2780
|
April 3, 2021
|
|
CFA level 3 - Fixed Income - Example 4 - Tightening of Spread concept for Inter Market trade
|
|
1
|
1550
|
April 2, 2021
|
|
CFA level 3 - Fixed Income - Example 4 - Question 3 - Cost and Benefits of Asset Swap
|
|
1
|
1804
|
April 2, 2021
|
|
Reading 11 BB1 p.221 - 2 yr reinvestment rate
|
|
4
|
1816
|
March 2, 2021
|