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8 June - skipped parts

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Last updated 1 year ago

MANAGING THE INTEREST RATE RISK OF MULTIPLE LIABILITIES

https://study.cfainstitute.org/app/cfa-institute-program-level-iii-for-august-2024#read/study_task/2563333/managing-the-interest-rate-risk-of-multiple-liabilities-1

EXAMPLE: DEFINED BENEFIT PENSION PLAN

https://study.cfainstitute.org/app/cfa-institute-program-level-iii-for-august-2024#read/study_task/2563343/example-defined-benefit-pension-plan-1

RISKS IN LIABILITY-DRIVEN INVESTING

https://study.cfainstitute.org/app/cfa-institute-program-level-iii-for-august-2024#read/study_task/2563353/risks-in-liability-driven-investing-1

BOND INDEXES

https://study.cfainstitute.org/app/cfa-institute-program-level-iii-for-august-2024#read/study_task/2563363/bond-indexes-1

ALTERNATIVE METHODS FOR ESTABLISHING PASSIVE BOND MARKET EXPOSURE

https://study.cfainstitute.org/app/cfa-institute-program-level-iii-for-august-2024#read/study_task/2563373/alternative-methods-for-establishing-passive-bond-market-exposure-1

BENCHMARK SELECTION

https://study.cfainstitute.org/app/cfa-institute-program-level-iii-for-august-2024#read/study_task/2563383/benchmark-selection-1