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CFA Level III
> R22 - FI Portfolio Management > Flashcards
R22 - FI Portfolio Management Flashcards
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CFA Level III
(17 decks)
R11
R12 - Risk management for Individuals
R16 - Applications Of Economic Analysis To Portfolio Management
R17 - Asset Allocation
R18 - Currency Management Intro (p2)
R19 - Market Indexes And Benchmarks
R20 - Fixed Income Portfolio Management
R20 - Total Return + Immunization
R22 - FI Portfolio Management
R13 - Managing Institutional Investor Portfolios
R14 - Linking Pension Liabilities to Assets
R15 - Application of Economic Analysis to Portfolio Management
R18 - Currency Management
R18 - Active currency management
R21 - relative value for bond portfolios
R22 - FI Portfolio Management
R22 - Hedging interest rate risk using futures, swaps, and options
