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Fixed Income

Reading 46 - Understanding Fixed-Income Risk and Return

115.070.05.01 Fixed Income - Reading 46 - 1. Sources of Return 115.070.05.02 Fixed Income - Reading 46 - 2. Macaulay, Modified and Effective Durations 115.070.05.03 Fixed Income - Reading 46 - 3. Properties of Bond Duration 115.070.05.04 Fixed Income - Reading 46 - 4. Bond Portfolio Duration 115.070.05.05 Fixed Income - Reading 46 - 5. Money Duration of a Bond and the Price Value of a Basis Point 115.070.05.06 Fixed Income - Reading 46 -6. Bond Convexity 115.070.05.07 Fixed Income - Reading 46 - 7. Interest Rate Risk and the Investment Horizon 115.070.05.08 Fixed Income - Reading 46 - 8. Credit and Liquidity Risk

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    CFA

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