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Subject CT1 – Financial Mathematics

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    Financial Mathematics for Actuaries Chapter 8 Bond Management. Learning Objectives 1. Macaulay duration and modified duration 2. Duration and interest-rate sensitivity 3. Convexity 4. Some rules for duration calculation 5. Asset-liability matching and immunization strategies 6. Target-date immunization and duration matching 7. Redington immunization and full immunization 8. Cases of nonflat subject ct1 financial mathematics core technical core reading download subject ct1 financial mathematics pdfinstitute and faculty of actuaries - wikipediaa guide to ca2 model documentation, analysis and reporting

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