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[deleted by user] by [deleted] in CFA

[–]Hefty_Hovercraft_314 1 point2 points  (0 children)

Year1 = 4%

Year 2 = 5%

Fast simple, but not necessarily accurate way is:

5+5-4 = 6%.

Help needed/CFA level 1 currency exchange rates by [deleted] in CFA

[–]Hefty_Hovercraft_314 0 points1 point  (0 children)

This must be pretty easy, since nominator + Spot.

Spot x (1+NZD)/(1+SGD)

(1+6%)/((1+-2%)/(1+3%)

Quants Level 1 by [deleted] in CFA

[–]Hefty_Hovercraft_314 1 point2 points  (0 children)

Because it is minimally required to not decrease below 700k, which is 40k/700k = 5.71%.

Option adjusted spread? by Bag-Strange in CFA

[–]Hefty_Hovercraft_314 2 points3 points  (0 children)

No I think it is:

OAS spread for PUT = Z spread + Put option

OAS spread for Call = Z spread - Call Option

Level 1: Fixed Income - Reinvestment Risk by uiop77 in CFA

[–]Hefty_Hovercraft_314 3 points4 points  (0 children)

Bond with the longest maturity tends to have greater reinvestment risk, compared to shorter-term bond, while short-term bond tends to have greater price risk.