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Tag: duration

10 items with this tag.

  • Mar 26, 2026

    Interest Rate Risk and Return

    • cfa-level-1
    • fixed-income
    • duration
    • formula
    • defi
    • hp12c
  • Mar 26, 2026

    Yield-Based Bond Duration Measures and Properties

    • cfa-level-1
    • fixed-income
    • duration
    • bond-risk
    • defi
    • exam-focus
    • formula
    • hp12c
    • defi-application
  • Mar 26, 2026

    Yield-Based Bond Convexity and Portfolio Properties

    • cfa-level-1
    • fixed-income
    • duration
    • convexity
    • defi
    • exam-focus
    • formula
    • hp12c
    • defi-application
  • Mar 26, 2026

    Curve-Based and Empirical Fixed-Income Risk Measures

    • cfa-level-1
    • fixed-income
    • duration
    • yield-curve
    • credit-analysis
    • defi
    • exam-focus
    • formula
    • hp12c
  • Mar 26, 2026

    Credit Risk

    • cfa-level-1
    • fixed-income
    • credit-analysis
    • credit-risk
    • defi
    • exam-focus
    • formula
    • hp12c
    • defi-application
    • duration
  • Mar 26, 2026

    Mortgage-Backed Security Instrument and Market Features

    • cfa-level-1
    • fixed-income
    • mbs
    • securitization
    • duration
    • defi
    • exam-focus
    • defi-application
    • formula
    • hp12c
    • case-study
  • Mar 26, 2026

    Yield and Yield Spread Measures for Fixed-Rate Bonds

    • cfa-level-1
    • fixed-income
    • yield-curve
    • credit-analysis
    • formula
    • defi
    • hp12c
    • duration
  • Mar 26, 2026

    Yield and Yield Spread Measures for Floating-Rate Instruments

    • cfa-level-1
    • fixed-income
    • floating-rate
    • money-markets
    • formula
    • defi
    • hp12c
    • duration
    • credit-analysis
  • Mar 26, 2026

    The Term Structure of Interest Rates: Spot, Par, and Forward Curves

    • cfa-level-1
    • fixed-income
    • yield-curve
    • formula
    • defi
    • hp12c
    • duration
  • Mar 26, 2026

    Fixed-Income Bond Valuation: Prices and Yields

    • cfa-level-1
    • fixed-income
    • bond-valuation
    • formula
    • defi
    • exam-focus
    • duration
    • yield-curve

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