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8 June - skipped parts

Previous5 June - LIABILITY-DRIVEN AND INDEX-BASED STRATEGIESNext8 June - Practice Questions - Liability Driven and Index-based strategies

Last updated 10 months ago

MANAGING THE INTEREST RATE RISK OF MULTIPLE LIABILITIES

EXAMPLE: DEFINED BENEFIT PENSION PLAN

RISKS IN LIABILITY-DRIVEN INVESTING

BOND INDEXES

ALTERNATIVE METHODS FOR ESTABLISHING PASSIVE BOND MARKET EXPOSURE

BENCHMARK SELECTION

https://study.cfainstitute.org/app/cfa-institute-program-level-iii-for-august-2024#read/study_task/2563343/example-defined-benefit-pension-plan-1
https://study.cfainstitute.org/app/cfa-institute-program-level-iii-for-august-2024#read/study_task/2563353/risks-in-liability-driven-investing-1
https://study.cfainstitute.org/app/cfa-institute-program-level-iii-for-august-2024#read/study_task/2563363/bond-indexes-1
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
https://study.cfainstitute.org/app/cfa-institute-program-level-iii-for-august-2024#read/study_task/2563383/benchmark-selection-1
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