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Fixed Income (Bond Market) Interview Preparation



Question: What is the liquidity risk?

Answer: Liquidity risk is the risk that as an investor you will have to sell a bond below its true value.


Question: How can you measure the liquidity risk?

Answer: The primary measure of liquidity is the size of the spread between the bid price and the ask price quoted by a dealer. The wider the bid/ask spread, the greater is the liquidity risk.


Question: what do you mean by a liquid market?

Answer: Generally, a liquid market, can be defined by “small bid/ask spreads which do not materially increase for large transactions.� How to define the bid/ask spread in a multiple-dealer market is subject to interpretation. For example, consider the bid/ask spread for four dealers.


Question: How bid/ask spread is measured for a bond?

Answer: The bid/ask spread can be computed by looking at the best bid/high price for buy and the lowest ask/sell price. This liquidity measure is called the market bid/ask spread.

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