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Basic Question 3 of 12

Litterman and Scheinkman find that approximately 80% of U.S. Treasury yield curve changes can attributed to changes in the ______ of the yield curve.

A. level
B. curvature
C. steepness

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Craig Baugh

Learning Outcome Statements

explain how a bond's exposure to each of the factors driving the yield curve can be measured and how these exposures can be used to manage yield curve risks;

explain the maturity structure of yield volatilities and their effect on price volatility.

CFA® 2025 Level II Curriculum, Volume 4, Module 26.