Reading 54 understanding fixed income risk and return questions and answers
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Reading 54 understanding fixed income risk and return questions and answers
Reading 54: Understanding Fixed-Income Risk and ReturnQuestion #1 of 92Question 10:415607Jane Walker has set a 7% yield as the goal for the bond porti Reading 54 understanding fixed income risk and return questions and answers ion of her portfolio. To achieve this goal, she has purchased a 7%. 15-year corporate bond at a discount price of 93 50. What amount of reinvestment income will she need to earn over this 15-year period to achieve a compound return of 7% on a semiannual basis?A)574B)459C)624Question #2 of 92Question Reading 54 understanding fixed income risk and return questions and answers 10:415666A bond has a convexity of 51.44. What is the approximate percentage price change of the bond due to convexity if rates rise by 150 basis poiReading 54 understanding fixed income risk and return questions and answers
nts?A) 0.71%.B) 0.58%.C} 0.26%.Question #3 of 92Question ID: 485811Which of the following IS least likely an advantage of estimating the duration of aReading 54: Understanding Fixed-Income Risk and ReturnQuestion #1 of 92Question 10:415607Jane Walker has set a 7% yield as the goal for the bond porti Reading 54 understanding fixed income risk and return questions and answers options.B)It is easier to calculate than the alternative.C)It is theoretically more sound than the alternative.Question #4 of 92Question ID: 415662If a Treasury bond has an annual modified duration of 10.27 and an annual convexity of 143. which of the following is closest to the estimated percentage Reading 54 understanding fixed income risk and return questions and answers price change in the bond for a 125 basis point increase in interest rates?A)-11.72%.B)-9.33%.C)-13 96%.Question #5 of 92Question 10:415654Jayce ArnolReading 54 understanding fixed income risk and return questions and answers
d, a CFA candidate, considers a $1,000 face value, option-free bond issued at par. Which of the following statements about the bond's dollar price behReading 54: Understanding Fixed-Income Risk and ReturnQuestion #1 of 92Question 10:415607Jane Walker has set a 7% yield as the goal for the bond porti Reading 54 understanding fixed income risk and return questions and answers B)decrease by $124. price will increase by $149.C)increase by $149. price will decrease by $124Question #6 of 92Price risk vzill dominate reinvestment risk when the investor's:Question ID: 485813A)investment horizon is less than the bond's tenor.B)duration gap is negative.C)duration gap is positive. Reading 54 understanding fixed income risk and return questions and answers Reading 54: Understanding Fixed-Income Risk and ReturnQuestion #1 of 92Question 10:415607Jane Walker has set a 7% yield as the goal for the bond portiGọi ngay
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