A. “INTRODUCTION TO BOND PORTFOLIO MANAGEMENT” (STUDY SESSION 6) A)...

1. - L3 MOCK SAMPLE EXAM CFA LEVEL III GUIDELINE ANSWERS 2006
L3 MOCK SAMPLE EXAM CFA LEVEL III GUIDELINE ANSWERS 2006
1. A. “Introduction to Bond Portfolio Management” (Study Session 6) a) discuss the activities in the investment management process (i.e., setting the investment objective, developing and implementing the portfolio strategy, monitoring the portfolio, and adjusting the portfolio) as those activities apply to fixed-income investors; h) discuss the relationship between monitoring the portfolio and adjusting the portfolio. The candidate should be able to: