|
Buyback impact on EPS
|
|
1
|
710
|
November 23, 2024
|
|
Replication in Derivatives
|
|
21
|
6703
|
November 22, 2024
|
|
Equity Swaps and change in CFA Curriculum
|
|
6
|
1236
|
November 22, 2024
|
|
Analysis of active pm
|
|
0
|
426
|
November 21, 2024
|
|
Performance attribution in portfolio management
|
|
3
|
464
|
November 21, 2024
|
|
Benchmark
|
|
6
|
2141
|
November 21, 2024
|
|
OAS and interest rate volatility
|
|
9
|
2555
|
November 20, 2024
|
|
Operating Income vs EBIT
|
|
7
|
2656
|
November 20, 2024
|
|
Statistical vs fundamental factor models
|
|
2
|
463
|
November 20, 2024
|
|
Hedge against bad consumption outcomes
|
|
5
|
490
|
November 19, 2024
|
|
Measuring and Managing Market Risk - VaR question
|
|
1
|
414
|
November 19, 2024
|
|
Sharpe ratio of portfolio combining benchmark and actively managed portfolio
|
|
0
|
386
|
November 19, 2024
|
|
Threshold for a convertible bond to behave like a stock
|
|
0
|
427
|
November 19, 2024
|
|
CONVERTIBLE BONDS
|
|
8
|
2489
|
November 19, 2024
|
|
Machine Learning - Ordinal target variable
|
|
9
|
895
|
November 18, 2024
|
|
Tariffs and FDI
|
|
0
|
352
|
November 18, 2024
|
|
When do we 'use' the level of significance in intercept and coefficients
|
|
0
|
380
|
November 17, 2024
|
|
Multinational operations - inventory purchase
|
|
0
|
359
|
November 17, 2024
|
|
Manager Comparison using Fundamental Law of Active Management,
|
|
0
|
392
|
November 16, 2024
|
|
Use of Sharpe Ratio for fund managers
|
|
0
|
360
|
November 16, 2024
|
|
Sensitivity
|
|
1
|
661
|
November 15, 2024
|
|
Link between upward sloping yield curve, interest rates, and bond risk premiums
|
|
14
|
640
|
November 15, 2024
|
|
Req rate of return
|
|
1
|
362
|
November 14, 2024
|
|
Premium Pack 2025
|
|
0
|
360
|
November 13, 2024
|
|
Value of a call option using one period binomial model
|
|
6
|
412
|
November 10, 2024
|
|
3 factor model- portfolio construction
|
|
5
|
2237
|
November 10, 2024
|
|
Bond Futures Question (would greatly appreciate any help with this!)
|
|
3
|
2670
|
November 9, 2024
|
|
Monte Carlo Simulation
|
|
12
|
3152
|
November 3, 2024
|
|
Cost of equity for private companies
|
|
0
|
338
|
November 3, 2024
|
|
Amortization of excess price- Balance Sheet and Income Statement
|
|
8
|
3800
|
October 31, 2024
|