- CFA Exams
- 2025 Level I
- Topic 6. Fixed Income
- Learning Module 10. Interest Rate Risk and Return
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Learning Outcome Statements PDF Download
| 1. Sources of Return calculate and interpret the sources of return from investing in a fixed-rate bond; | |
| 2. Macaulay Duration describe the relationships among a bond's holding period return, its Macaulay duration, and the investment horizon define, calculate, and interpret Macaulay duration |
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