If you funded your fixed-income investment portfolio with short-term deposits, how would you hedge your...

ACI 3I0-012 Question Answer

If you funded your fixed-income investment portfolio with short-term deposits, how would you hedge your interest rate exposure with interest rate swaps?

Pay fixed and receive floating through swaps for the term of the portfolio

Pay floating and receive fixed through swaps for the term of the portfolio

You cannot: the maturity of the swaps would be longer than that of the deposits

You should not: there would be too much basis risk

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ACI 3I0-012 Summary

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If you funded your fixed-income investment portfolio with short-term deposits, how would you hedge your...

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