|
Final Push!
|
|
0
|
1131
|
February 15, 2023
|
|
Expected Excess Spread confusion
|
|
3
|
1331
|
February 15, 2023
|
|
Expected Return on Bond (credit loss)
|
|
4
|
1425
|
February 15, 2023
|
|
Excess return with volatility
|
|
5
|
3207
|
February 15, 2023
|
|
Putable and Calable Bonds
|
|
4
|
918
|
February 13, 2023
|
|
Adding investment-grade bonds to the Elmer Fund will decrease the portfolio’s short-term risk.CF
|
|
0
|
1622
|
February 12, 2023
|
|
Record retention
|
|
5
|
2471
|
February 12, 2023
|
|
Information ratio vs appraisal ratio
|
|
2
|
1851
|
February 11, 2023
|
|
FR, Discount Margin, Zero Discount Margin
|
|
2
|
2527
|
February 11, 2023
|
|
Long FRA vs Long EuroDollar Futures
|
|
1
|
1235
|
February 9, 2023
|
|
Starting level 3 prep
|
|
0
|
863
|
February 8, 2023
|
|
Asset Allocation and Related Decisions in Portfolio Management - . Discuss two reasons why the proposed asset allocation is inappropriate for Fordhart
|
|
3
|
943
|
February 8, 2023
|
|
RHO, serial correlation and liquidity of hedge funds
|
|
1
|
920
|
February 8, 2023
|
|
Online versus in-person exam format
|
|
0
|
752
|
February 8, 2023
|
|
Since SD are same for fixed rate bonds, why is it useful measure for IG bonds than HY
|
|
0
|
740
|
February 7, 2023
|
|
Confirm if estate tax is only levied once in one location
|
|
0
|
686
|
February 6, 2023
|
|
Roll Down Return a small clarifcation
|
|
1
|
1892
|
February 5, 2023
|
|
Index methodologies
|
|
2
|
1688
|
February 4, 2023
|
|
OTM bear put
|
|
6
|
923
|
February 3, 2023
|
|
Need help pls: R14 (VaR) EOC 21 and BB example 20
|
|
4
|
1602
|
February 3, 2023
|
|
Household debt and cap rate
|
|
0
|
1550
|
February 3, 2023
|
|
Mark Meldrum-Mock exams 2022
|
|
0
|
872
|
February 3, 2023
|
|
Take the exam or push?
|
|
1
|
869
|
February 2, 2023
|
|
Example 5 in Volume 2 Under Reading 10 P. 183
|
|
0
|
655
|
February 2, 2023
|
|
Yield Curve Slope vs Mid Cycle Slope
|
|
8
|
2072
|
February 2, 2023
|
|
Reading 13 Example 13
|
|
6
|
1681
|
February 1, 2023
|
|
Passed Level III. Sharing preparation method to help future Charterholders
|
|
7
|
2768
|
January 31, 2023
|
|
Pension Assets and Pension Liabilities: Expected return and discount rate
|
|
1
|
1009
|
January 30, 2023
|
|
Asset allocation liquidity constraints
|
|
4
|
728
|
January 30, 2023
|
|
Adding put options to bond portfolio and convexity
|
|
7
|
1987
|
January 29, 2023
|