|
Losses capped at premium for both receiver and payer swaption?
|
|
2
|
2523
|
May 7, 2022
|
|
Fixed-rate bond VAR (Tail risk)
|
|
2
|
2609
|
May 6, 2022
|
|
CFAI Reading 19 Question 23
|
|
1
|
3130
|
May 6, 2022
|
|
Fixed Income PM (1): Beatriz Maestre Case Scenario
|
|
2
|
3220
|
May 5, 2022
|
|
Derivatives Swaps, Forwards & Futures
|
|
4
|
2471
|
May 5, 2022
|
|
Call and put on duration?
|
|
2
|
2257
|
May 4, 2022
|
|
Lionsgate Limited & Bank of Australia Case: Tony Hill and Team
|
|
2
|
3113
|
May 4, 2022
|
|
Implied volatility strategies
|
|
2
|
2880
|
May 3, 2022
|
|
Positive or negative roll yield?
|
|
1
|
3457
|
May 2, 2022
|
|
CFA L3 command word - "Determine"
|
|
3
|
1751
|
May 2, 2022
|
|
Reading 10 ( currency management) example 7- Cross Hedges -
|
|
1
|
2361
|
May 1, 2022
|
|
In the home stretch
|
|
1
|
1605
|
May 1, 2022
|
|
Trading the forward rate bias
|
|
17
|
7248
|
May 1, 2022
|
|
Reasonable and adequate basis vs material nonpublic info
|
|
2
|
3104
|
April 30, 2022
|
|
And one more on ethics - short-term interest credited
|
|
1
|
3610
|
April 30, 2022
|
|
Those soft dollars, man
|
|
1
|
3391
|
April 30, 2022
|
|
Liquidity Risk of a Bond
|
|
3
|
3054
|
April 30, 2022
|
|
Practice problem Vol.3 Reading 13, Q18 - rolling down return
|
|
3
|
1990
|
April 29, 2022
|
|
GK Model
|
|
0
|
2976
|
April 29, 2022
|
|
Capital market expectations 1
|
|
3
|
2208
|
April 26, 2022
|
|
Domestic and foreign curency return
|
|
2
|
3886
|
April 26, 2022
|
|
Why is CFA institute posting such Qs on ethics?
|
|
0
|
1960
|
April 26, 2022
|
|
Duration matching
|
|
6
|
3344
|
January 15, 2022
|
|
Ethics - IV (A)
|
|
5
|
1979
|
April 25, 2022
|
|
Excess return mock exam
|
|
7
|
2852
|
April 23, 2022
|
|
Rebalancing corridors - illiquidity vs volatility
|
|
2
|
2239
|
April 22, 2022
|
|
Yield Curve Strategies-Flattening of YC
|
|
4
|
2432
|
April 20, 2022
|
|
Asset Allocation / Currency Management
|
|
6
|
3235
|
March 4, 2018
|
|
Volatility exposure in the Conditional Factor Model for Hedge Fund Strategies
|
|
2
|
1995
|
April 19, 2022
|
|
Singer-Terhaar - country allocation change
|
|
1
|
2568
|
April 18, 2022
|