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Archive Fall 2018: Quantitative Finance and Investment Core Exam

Syllabus

March 7, 2018
Managing Investment Portfolios, page 351, Example 6.6 and the preceding sentence are not correct. A portfolio's dollar duration is the sum (not the weighted average) of the dollar duration of the component securities. Each security's dollar duration is its effective duration times its market value.

February 23, 2018
The Formula Package is now available.