Howdy, Stranger!

It looks like you're new here. If you want to get involved, click one of these buttons!

CFA Events Calendar

View full calendar

CFA Events Calendar

View full calendar

Recommended Discussions

See how our partners can help you ace your CFA exams.

Rioja - Mock B Q4 - Structural Analysis

@ravivooda @vincentt‌

Priorat states: Structural analysis of corporate bonds is an important part of active management. Credit bullets in conjunction with long end treasury structures are used in a barbell strategy. Callable bonds provide a spread premium that can be valuable to an investor during periods of high interest rate volatility. Put structures will provide investors with some protection in the event that interest rate rise sharply but not if the issuer has an unexpected credit event.

Q: Priorat is most likely correct with regard to which structural trade:

A) Putables
B) Bullets
C) Callables

Answer is B) Bullets. I choose putables. Why is putables wrong?


Sign In or Register to comment.