Monday 12 December 2011

Applying CFA Level I - Yield, Duration & Volatility

LOS 67 of the CFA curriculum refers to measurement of interest rate risk and other features associated to that. The following article of business week (link provided at bottom) connects several features of the LOS. How credit rating enhancement has affected yield and duration is explained well in this article.

http://www.businessweek.com/news/2011-12-12/treasuries-gain-after-moody-s-says-it-will-review-europe-ratings.html

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