🎓CFA Final Prep All Topics

Deck 7 – Fixed-Rate Spread

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Question

How should you think about effective duration instead of modified duration when a bond has embedded options?

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Answer

Use effective duration because it accounts for option-driven cash flow changes.

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Question

What does negative convexity in callable bonds at low yield levels imply about spread interpretation?

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Answer

Embedded option effects matter more, so non-option spreads can mislead.

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Question

Why is option-adjusted spread more appropriate than a non-option spread for callable bonds?

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Answer

It removes the value of the embedded option from the spread.

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Question

Why is the ability to distinguish G-spread, I-spread, Z-spread, and OAS exam-relevant in fixed income?

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Answer

They measure different relative values and risks against different benchmarks.

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