Overview of Fixed-Income Portfolio Management (2025 Level III CFA® Exam – Reading 10) скачать в хорошем качестве

Overview of Fixed-Income Portfolio Management (2025 Level III CFA® Exam – Reading 10)

Prep Packages for the CFA® Program offered by AnalystPrep (study notes, video lessons, question bank, mock exams, and much more): Level I: https://analystprep.com/shop/cfa-leve... Level II: https://analystprep.com/shop/learn-pr... Level III: https://analystprep.com/shop/cfa-leve... Levels I, II & III (Lifetime access): https://analystprep.com/shop/cfa-unli... Prep Packages for the FRM® Program: FRM Part I & Part II (Lifetime access): https://analystprep.com/shop/unlimite... Topic 4 – Fixed-Income Portfolio Management Reading 10 – Overview of Fixed-Income Portfolio Management LOS : Discuss roles of fixed-income securities in portfolio and how fixed income mandates may be classified. LOS : Describe fixed-income portfolio measures of risk and return as well as correlation characteristics. LOS : Describe bond market liquidity, including the differences among market sub-sectors, and discuss the effect of liquidity on fixed-income portfolio management. LOS : Describe and interpret a model for fixed income returns. LOS : Discuss the use of leverage, alternative methods for leveraging, and risks that leverage creates in fixed-income portfolios. LOS : Discuss differences in managing fixed-income portfolios for taxable and tax-exempt investors.