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CFA Level 1 Formulas.

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CFA Level 1 Formulas.

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Institution CFA - Chartered Financial Analyst

Course CFA - Chartered Financial Analyst

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Price change based on convexity -Correct Answer -duration(change in yield)+1/2(convexity)(change in yield)^2 Effective Duration -Correct Answer Required if a bond has embedded options: [(v-)-(v+)]/[2V0(change in curve)]

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Uploaded on: February 27, 2024
Number of pages: 13
Written in: 2023/2024
Type: Exam (elaborations)
Contains: Questions & answers

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