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fixed income portfolio return

In note 5, page 114 (ii), Kappa asset management claims the stragegy is to immunize again interest rate exposure and from the table it did a very good job of 36 basis point outperformance to the benchmark in the “interest rate management effect” part. Why the answer says the claim in this part is incorrect?

what book?

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dingying85 wrote:thanks for the answer
My pleasure.

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上一主题:Real estate question; book5, reading 31, pg 15
下一主题:Leading Economic Indicators