This page will be dedicated to outlines of the texts and readings in
Course 6. Author of each outline will be noted where known. If there is no link, that means there currently are no notes.
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- Chapter 1 (background only)
- Chapter 2
- Chapter 3
- Chapter 4
- Chapter 5
- Chapter 6 (excluding appendix)
- Chapter 7
- Chapter 8 (excluding appendix)
- Chapter 9
- Chapter 10
- Chapter 11
- Chapter 12
- Chapter 25
- Chapter 2, sections 1 - 6
- Chapter 3
- Chapter 5
- Chapter 6
- Chapter 7 (excluding pages 36-69)
- Chapter 8
- Chapter 1 (background only)
- Chapter 2
- Chapter 3
- Chapter 5
- Chapter 8
- 6-21-03 Defaults & Returns on High Yield Bonds: Analysis Through First Half 2002
- 6-23-00 GIC Portfolio Design
- 6-28-00 Introduction to the Formation of Investment Strategy for Life Insurance Companies and Pension Plans
- 6-30-00 Liquidity: The Hidden Risk Factor
- 6-31-00 Fiduciary Liability Issues for Selection of Investments
- 6-32-00 Investment Management of Retirement Plans in Canada
- 6-35-03 An International Survey of Stress Tests
- A Practical Guide to Interest Rate Generators for C-3 Risk Analysis
- Investment Strategy Formulation and Implementation
- Management of Insurance Company Risk
- Managing Risk-Based Capital
- Risk-Based Capital Strategies
- Which Pension Funding Method is Right for You?
- CIA Guidance Notes: An Overview of an Investment Policy Statement in an Asset/Liability Management Context
- CIA Educational Note: Measurement of Exposure to Interest Rate Risk
Mary Pat Campbell, last updated
Jan 26, 2004
Bond Portfolio Management, 2nd Edition
Investments
Financial
Economics 
Handbook of Fixed Income Securities
Managing Investment
Portfolios
Valuation of Interest-Sensitive Financial Instruments