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CFA Program
Level III
TA4 Overview of Fixed-Income Portfolio Management

←TA4 Overview of Fixed-Income Portfolio Management

AudioTA43 of 1818 min

Portfolio Management Audio #1

←TA4 Immunization Single vs. Multiple Liabilities→

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In this section

TA4 Overview of Fixed-Income Portfolio Management

3 of 18

01Overview of Fixed Income Portfolio Management NotesNotes · 9 pp
02TA4Past exam · 26 pp
03Portfolio Management Audio #1Audio · 18 min
04Immunization Single vs. Multiple LiabilitiesVideo · 3 min
05Numerical Example of ImmunizationVideo · 8 min
06Duration and ConvexityVideo · 3 min
07Leverage CalculationsVideo · 2 min
08A Model for Cash Flow MatchingVideo · 4 min
09A Model for Fixed-Income ReturnsVideo · 3 min
10Excess Spread and Top-Down Excess ReturnVideo · 3 min
11Yield Spread CalculationsVideo · 4 min
12Butterflies, Bull and Bear Steepeners FlattenersVideo · 4 min
13Delivery on a Fixed-Income Futures ContractVideo · 3 min
14Interest Rate Swaps to Achieve a Target DurationVideo · 3 min
15Variance SwapVideo · 6 min
16Portfolio Risk and ReturnVideo · 3 min
17Hedging Bond Holdings with Futures ContractsVideo · 2 min
18Oct 26, 2025Class · 2 h 12 min

Whole Level III outline→

PreviousTA4TA4 · Past exam · 26 pp NextImmunization Single vs. Multiple LiabilitiesTA4 · Video module · 3 min

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