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Adjusting Convexity

July 24, 2020 by CFA Study Guide
CFA Fixed Income

It is beneficial to have greater convexity when large changes in rates are expected. The convexity will magnify value gain …

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Strategies for Changes in Market Level, Slope, or Curvature

July 24, 2020 by CFA Study Guide
CFA Fixed Income

Investors often hold individualized expectations about the yield curve that they generate from economic analysis, data mining exercises, following monetary …

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Laddered Portfolios

July 23, 2020 by CFA Study Guide
CFA Fixed Income

A laddered portfolio is a common way to build a bond portfolio for individual clients. Roughly equal par amounts are …

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