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CFA Level III > Session 7 - Fixed Income (I) Q & A > Flashcards

Session 7 - Fixed Income (I) Q & A Flashcards

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CFA flashcards
1
Q

Definition - Liability-driven investing

A
  • build the asset portfolio in accordance with the interest rate risk characteristics of the liabilities
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2
Q

Definition - Asset–liability management

A
  • strategies consider both assets and liabilities
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CFA Level III (12 decks)

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