General Cash Flows, Portfolios, and Asset Liability Management

After completing this chapter, the candidate will be able to: Define and recognize the definitions of the following terms: yield rate/rate of return, current value, duration and convexity (Macaulay and modified), portfolio, spot rate, forward rate, yield curve, cash flow…

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Exam FM Syllabus – Learning Outcomes

1. Time Value of Money2. Annuities/cash flows with non-contingent payments3. Loans4. Bonds5. General Cash Flows and Portfolios6. Immunization7. Interest Rate Swaps8. Determinants of Interest Rates  

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Determinants of Interest Rates

  After completing this chapter, the candidate will be able to: Define and recognize the components of interest rates, including real risk-free rate, inflation rate, default risk premium, liquidity premium, and maturity risk premium. Explain how the components of interest…

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Interest Rate Swaps

AnalystPrep’s Actuarial Exams Preparation Materials For our question bank, study notes, quizzes, and all our video lessons: https://analystprep.com/shop/learn-practice-package-for-soa-exam-fm/ After completing this chapter, you should be able to: Define and recognize the definitions of the following terms: swap rate, swap term or swap tenor,…

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Immunization

AnalystPrep’s Actuarial Exams Preparation Materials For our question bank, study notes, quizzes, and all our video lessons: https://analystprep.com/shop/learn-practice-package-for-soa-exam-fm/ After completing this chapter, the candidate will be able to: Define and recognize the definitions of the following terms:cashflow matching,immunization (including full immunization),Redington immunization. Construct…

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General Cash Flows and Portfolios

AnalystPrep’s Actuarial Exams Preparation Materials For our question bank, study notes, quizzes, and all our video lessons: https://analystprep.com/shop/learn-practice-package-for-soa-exam-fm/ After completing this chapter, the candidate will be able to: Define and recognize the definitions of the following terms:inflation and real rate of interest,…

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Bonds

AnalystPrep’s Actuarial Exams Preparation Materials For our question bank, study notes, quizzes, and all our video lessons: https://analystprep.com/shop/learn-practice-package-for-soa-exam-fm/ After completing this chapter, the candidate will be able to: Define and recognize the definitions of the following terms: price, book value, amortization of…

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Loans

AnalystPrep’s Actuarial Exams Preparation Materials For our question bank, study notes, quizzes, and all our video lessons: https://analystprep.com/shop/learn-practice-package-for-soa-exam-fm/ After completing this chapter, the candidate will be able to: Define and recognize the definitions of the following terms: principal, interest, term of loan,…

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Annuities/cash flows with non-contingent payments

AnalystPrep’s Actuarial Exams Preparation Materials For our question bank, study notes, quizzes, and all our video lessons: https://analystprep.com/shop/learn-practice-package-for-soa-exam-fm/ After completing this chapter, the candidate will be able to: Define and recognize the definitions of the following terms:annuity-immediate, annuity due, perpetuity, payable m-thly…

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Time Value of Money

AnalystPrep’s Actuarial Exams Preparation Materials For our question bank, study notes, quizzes, and all our video lessons: https://analystprep.com/shop/learn-practice-package-for-soa-exam-fm/ After completing this chapter, the candidate will be able to: Define and recognize the definitions of the following terms: interest rate (rate of interest),…

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