hard · FRM Part 1

In a 'Dollar Roll' transaction, the investor:

  1. Exchanges a fixed-rate swap for a floating-rate swap to hedge currency risk.
  2. Sells a Mortgage-Backed Security for near-term settlement and simultaneously buys it back for a later date.
  3. Converts a callable bond into a putable bond to eliminate negative convexity.
  4. Reinvests all bond coupons into a diversified equity index to improve the Sharpe ratio.

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