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Short Bias Equity Profile
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1
|
993
|
October 27, 2022
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CDS Price for questions
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0
|
1479
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October 26, 2022
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Risk budgeting/coefficients/covariance/variance
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0
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2033
|
October 26, 2022
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|
Reading 14, Blue Box number 11b- pls help with the calculation
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1
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1143
|
October 20, 2022
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|
Sector Rotation - ACtive share and active risk
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0
|
1145
|
October 19, 2022
|
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0.005
|
|
6
|
2787
|
October 18, 2022
|
|
Straddle pre-expiry gain in value
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2
|
1882
|
October 15, 2022
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|
Bond Duration - Expected Duration vs Actual Duration
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1
|
1127
|
October 14, 2022
|
|
Swaps and Duration
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9
|
4953
|
October 10, 2022
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|
Misfit Active Return Formula
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2
|
2051
|
October 9, 2022
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|
New Level III Exam Format – a Poll about Mock Exams
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0
|
1381
|
October 7, 2022
|
|
Hedge Fund Strategies- Dedicated Short Selling
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|
2
|
2775
|
October 5, 2022
|
|
Positive and Negative Basis in the currency swap
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|
2
|
2279
|
October 3, 2022
|
|
Multiplier of futures contracts
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|
9
|
14823
|
March 6, 2019
|
|
Equity Market Neutral
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|
25
|
2745
|
September 30, 2022
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|
Duration of Corporate Bonds, Asset Backed Securities and Goverment Bonds
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2
|
1442
|
September 24, 2022
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|
Trouble in visualising the yield curve flattening or steepening (business cycles)
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4
|
1736
|
September 18, 2022
|
|
How did everyone do on the Aug2022 window?
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|
3
|
1897
|
September 16, 2022
|
|
Anyone else run out of time for the AM exam of lvl3?
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|
11
|
2385
|
September 13, 2022
|
|
Reverse Optimization and Beta of an Asset Class
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|
5
|
5371
|
September 11, 2022
|
|
Tax deferred account and tax basis
|
|
3
|
2103
|
September 5, 2022
|
|
Joe Boylan Case Scenario - Income Yield and 10 Year period option
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|
2
|
3033
|
September 4, 2022
|
|
Portfolio duration using swaps
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|
5
|
3047
|
September 4, 2022
|
|
Equal Weighted SD vs Asset Weighted SD
|
|
6
|
1933
|
September 4, 2022
|
|
Passive equity strategies
|
|
4
|
4490
|
September 4, 2022
|
|
CBT keyboard
|
|
4
|
3911
|
January 28, 2022
|
|
Fixed income transaction costs
|
|
2
|
1512
|
September 3, 2022
|
|
Submitted my references
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|
1
|
2185
|
September 3, 2022
|
|
Schweser Mocks - too many MC?
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|
0
|
1415
|
August 30, 2022
|
|
Question about TDA and tax exempt account
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|
2
|
3336
|
August 30, 2022
|