KIC000095 - • ill • Week 4 II II Increasing demand in...

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Unformatted text preview: • ill • Week 4 II II Increasing demand in short-term and intermediate treasuries drove yield down; ST increase to ~% and intermediate to 5·5%. Current events drive investors to invest in risk free assets, LT increase to 2%. • OWeights difference Compared with Benchmark EM 0.00% ,.'-~e--",.' 2!2S!U , .-1, 3/4Iu -0.50% -1.00% - . ~1·500/0 - -2.000/0 / .. III EM . -2.50% k::::........ -3.00% .. --====:.:.- __ -----.:..:::::=---=- • 7 ...
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This note was uploaded on 09/06/2011 for the course FIN 428 taught by Professor Hood during the Fall '11 term at Iowa State.

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KIC000095 - • ill • Week 4 II II Increasing demand in...

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