Fixed Income Singles

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Understanding Fixed-Income Risk and Return

Reading # 46

Core: CFA Material, Essentials
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Core

46.1 Sources of Return

Core

46.2 Macaulay, Modified, and Approximate Duration

Core

46.3 Effective Duration

Core

46.4 Key Rate Duration; Properties of Duration

Core

46.5 Duration of a Bond Portfolio

Core

46.6 Bond Convexity

Core

46.7 Interest Rate Risk and the Investment Horizon; Credit, Liquidity Risk