|
Matched/Mismatched FX Swaps
|
|
4
|
4145
|
January 8, 2023
|
|
Number of Securities and Portfolio Being Efficient
|
|
1
|
712
|
January 8, 2023
|
|
Protective Put- ATM or OTM puts?
|
|
1
|
827
|
January 8, 2023
|
|
High leverage
|
|
2
|
711
|
January 7, 2023
|
|
Illusion of control versus overconfidence
|
|
1
|
838
|
January 7, 2023
|
|
Discuss : 10 year treasury future to hedge 7 year liability
|
|
2
|
801
|
January 1, 2023
|
|
Average real bond yield as proxy for real growth rate
|
|
0
|
755
|
December 31, 2022
|
|
Why in period of high issuance, convertible arbitrage does well
|
|
1
|
987
|
December 30, 2022
|
|
Lower credit quality and higher OAS
|
|
7
|
836
|
December 29, 2022
|
|
Probability of default rates- fixed income
|
|
4
|
1294
|
December 29, 2022
|
|
Slippage costs- equity reading
|
|
1
|
854
|
December 29, 2022
|
|
Fixed income bond ETF and duration drift
|
|
0
|
852
|
December 29, 2022
|
|
Please explain these
|
|
3
|
922
|
December 28, 2022
|
|
White Knight Call Option
|
|
1
|
1542
|
December 27, 2022
|
|
Options question covered call (puzzled)
|
|
10
|
1361
|
December 27, 2022
|
|
Structural Inefficiencies as a way to exploit for potential added value
|
|
3
|
1794
|
December 26, 2022
|
|
When to use moneyness of 90%
|
|
0
|
1408
|
December 26, 2022
|
|
Why correlation higher for fixed income foreign currency return and rfx (due to currency change)
|
|
0
|
743
|
December 25, 2022
|
|
Essay Writing workshop recs for L3
|
|
11
|
3058
|
December 24, 2022
|
|
Spread changes confused
|
|
1
|
1083
|
December 24, 2022
|
|
Practice for level 3 cfa
|
|
4
|
2173
|
December 23, 2022
|
|
Level 3 grading query
|
|
1
|
1969
|
May 18, 2022
|
|
So , Does interest rate futures only consider interest rates or do they have credit spreads as well?
|
|
1
|
820
|
December 23, 2022
|
|
Synthetic cash positions
|
|
8
|
3488
|
December 23, 2022
|
|
portfolio turnover definition
|
|
6
|
3815
|
December 21, 2022
|
|
Why is corporate yield - SFR spread has lower volatility than corporate- treasury spread
|
|
0
|
848
|
December 21, 2022
|
|
IR futures question
|
|
2
|
1188
|
December 21, 2022
|
|
Passive Factor Based Equity Strategy vs. Market Cap Weighted Indexed Portfolio
|
|
0
|
893
|
December 21, 2022
|
|
MVO and Reverse Optimization
|
|
2
|
8578
|
December 19, 2022
|
|
Investment Fees and Management Fees for the required real rate of return - Institutional IPS
|
|
3
|
1330
|
December 18, 2022
|