|
Value - Growth Factor
|
|
3
|
2670
|
February 19, 2023
|
|
Fundamentally weighted vs Factor based weighted index
|
|
4
|
3058
|
November 27, 2022
|
|
Dedicated Short
|
|
2
|
1979
|
February 17, 2023
|
|
2022 Boston Mock B - Q8 - Fixed Income - FX Returns
|
|
5
|
3192
|
February 17, 2023
|
|
Buy & Hold versus Roll Down The Yield Curve
|
|
3
|
2067
|
February 16, 2023
|
|
Compliance officer - co-investment duties
|
|
3
|
4236
|
February 15, 2023
|
|
Reading 14 Example 32
|
|
1
|
2696
|
February 15, 2023
|
|
Final Push!
|
|
0
|
1164
|
February 15, 2023
|
|
Expected Excess Spread confusion
|
|
3
|
1500
|
February 15, 2023
|
|
Expected Return on Bond (credit loss)
|
|
4
|
1501
|
February 15, 2023
|
|
Excess return with volatility
|
|
5
|
3298
|
February 15, 2023
|
|
Putable and Calable Bonds
|
|
4
|
982
|
February 13, 2023
|
|
Adding investment-grade bonds to the Elmer Fund will decrease the portfolio’s short-term risk.CF
|
|
0
|
1860
|
February 12, 2023
|
|
Record retention
|
|
5
|
2856
|
February 12, 2023
|
|
Information ratio vs appraisal ratio
|
|
2
|
2161
|
February 11, 2023
|
|
FR, Discount Margin, Zero Discount Margin
|
|
2
|
2827
|
February 11, 2023
|
|
Long FRA vs Long EuroDollar Futures
|
|
1
|
1399
|
February 9, 2023
|
|
Starting level 3 prep
|
|
0
|
900
|
February 8, 2023
|
|
Asset Allocation and Related Decisions in Portfolio Management - . Discuss two reasons why the proposed asset allocation is inappropriate for Fordhart
|
|
3
|
1057
|
February 8, 2023
|
|
RHO, serial correlation and liquidity of hedge funds
|
|
1
|
978
|
February 8, 2023
|
|
Online versus in-person exam format
|
|
0
|
786
|
February 8, 2023
|
|
Since SD are same for fixed rate bonds, why is it useful measure for IG bonds than HY
|
|
0
|
767
|
February 7, 2023
|
|
Confirm if estate tax is only levied once in one location
|
|
0
|
726
|
February 6, 2023
|
|
Roll Down Return a small clarifcation
|
|
1
|
2021
|
February 5, 2023
|
|
Index methodologies
|
|
2
|
1965
|
February 4, 2023
|
|
OTM bear put
|
|
6
|
1009
|
February 3, 2023
|
|
Need help pls: R14 (VaR) EOC 21 and BB example 20
|
|
4
|
1716
|
February 3, 2023
|
|
Household debt and cap rate
|
|
0
|
1808
|
February 3, 2023
|
|
Mark Meldrum-Mock exams 2022
|
|
0
|
902
|
February 3, 2023
|
|
Take the exam or push?
|
|
1
|
917
|
February 2, 2023
|