CFA Level II
This document is a study guide for the CFA Level II exam, focusing on fixed income, derivatives, and alternative investments. It covers a range of topics within these areas,…
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Study Notes
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Course Chapters
5 chapters · 116 exercisesSpot and Forward Rates and Yield to Maturity5 exercises
Bootstrapping Zero-Coupon Rates from the Par Curve3 exercises
Assumptions Concerning the Evolution of Spot Rates and Forward Price Evolution3 exercises
Riding the Yield Curve3 exercises
The Swap Rate Curve and Swap Spreads4 exercises
Short-Term Interest Rate Spreads4 exercises
Theories of the Term Structure of Interest Rates4 exercises
Yield Curve Risks and Economic Factors4 exercises
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