Interest Rate Risk and Return (2024/2025 CFA® Level I Exam – Fixed Income – Learning Module 10)
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Topic 7 – Fixed Income
Learning Module 10 – Interest Rate Risk and Return
LOS : Calculate and interpret the sources of return from investing in a fixed-rate bond.
LOS : Describe the relationships among a bond’s holding period return, its Macaulay duration, and the investment horizon.
LOS : Define, calculate, and interpret Macaulay duration.
