Скачать с ютуб Liability-Driven and Index-Based Strategies – Part II (2024 Level III CFA® – Reading 11) в хорошем качестве

Liability-Driven and Index-Based Strategies – Part II (2024 Level III CFA® – Reading 11)

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 11 – Liability-Driven and Index-Based Strategies – Part II: Interest Rate Scenarios and Investing LOS : Evaluate liability-based strategies under various interest rate scenarios and select a strategy to achieve a portfolio’s objectives. LOS : Explain risks associated with managing a portfolio against a liability structure. LOS : Discuss bond indexes and the challenges of managing a fixed-income portfolio to mimic the characteristics of a bond index. LOS : Compare alternative methods for establishing bond market exposure passively. LOS : Discuss criteria for selecting a benchmark and justify the selection of a benchmark.