Introduction and the Significance of E ...
Capital Appreciation One of the primary sources of equity return is capital appreciation.... Read More
Reading 19: Overview of Fixed-Income Portfolio Management
Los 19 d: Describe and interpret a model for fixed-income returns
Reading 20: Liability-Driven and Index-Based Strategies
Los 20 a: Describe liability-driven investing
Los 20 b: Evaluate strategies for managing a single liability
Los 20 f: Explain risks associated with managing a portfolio against a liability structure
Los 20 h: Compare alternative methods for establishing bond market exposure passively
Los 20 i: Discuss criteria for selecting a benchmark and justify the selection of a benchmark
Reading 21: Yield Curve Strategies
Los 21 b, c, d, e: Static Yield Curve
Los 21 f: Discuss yield curve strategies across currencies
Los 21 g: Evaluate the expected return and risks of a yield curve strategy
Reading 22: Fixed Income Active Management: Credit Strategies
Los 22 a: Describe risk considerations for spread-based fixed-income portfolios
Los 22 c: Discuss bottom-up approaches to credit strategies
Los 22 d: Discuss top-down approaches to credit strategies
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2021-03-24
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2021-03-18
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2021-02-18
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2021-02-13
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2021-01-27
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2021-01-14
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2021-01-07
Crisp and short ppt of Frm chapters and great explanation with examples.