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Results November 2021 session
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81
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5634
|
February 24, 2022
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Question regarding VIX futures and its P&L
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2
|
2862
|
February 23, 2022
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|
100 days to May level 3
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|
2
|
2011
|
February 22, 2022
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|
Large factor tilt - Blue box 7
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|
3
|
3006
|
February 20, 2022
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|
Deferring Capital Gain Taxes with Put Options
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|
4
|
2141
|
February 20, 2022
|
|
Currency Swap and the negative basis
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|
2
|
2588
|
February 20, 2022
|
|
Contingent Convertibles (CoCos) - TYPE IV Liability
|
|
8
|
3189
|
February 20, 2022
|
|
Manager's active return & Investment Style
|
|
5
|
3631
|
February 19, 2022
|
|
Mean-variance optimizer(Software)
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|
1
|
3098
|
February 19, 2022
|
|
Decomposition of ex post Active Return. CFA L3
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|
1
|
2230
|
February 19, 2022
|
|
Fixed income- ALM Portfolio statistics vs weighted avg (durations and ytm)
|
|
3
|
3612
|
February 18, 2022
|
|
Question regarding External Constraints and Asset Allocation (Portfolio Management)
|
|
4
|
2216
|
February 12, 2022
|
|
Question regarding Asset Allocation and the Taxable Investor (Portfolio Management)
|
|
3
|
2207
|
February 11, 2022
|
|
Rebalancing Band- Wider or Tighter for Volatile assets
|
|
7
|
2458
|
February 11, 2022
|
|
Annuity insutance
|
|
3
|
2952
|
February 10, 2022
|
|
Plan of Attack for November Exam
|
|
9
|
2759
|
February 8, 2022
|
|
Variance Swap Margin
|
|
2
|
2150
|
February 8, 2022
|
|
What all has changed in level 3 curriculum for 2022
|
|
0
|
1722
|
February 8, 2022
|
|
Question about Mean-Variance Optimisation
|
|
0
|
2202
|
February 6, 2022
|
|
Question about CME - exchange rate forecasting
|
|
2
|
2288
|
February 6, 2022
|
|
Negative carry when financing a bond purchase in the repo market during yield curve inversion
|
|
2
|
2228
|
February 6, 2022
|
|
If you’ve had the misfortune of failing the Level III exam, I could use your help (part III)
|
|
0
|
1789
|
February 5, 2022
|
|
Yield Spread and Government Spread Comparison
|
|
1
|
3214
|
February 5, 2022
|
|
In case you don't pass, what are your actions?
|
|
10
|
3745
|
February 4, 2022
|
|
One more sleep…
|
|
4
|
1942
|
February 3, 2022
|
|
Question about fiscal policy and its influence on real interest rate
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|
3
|
3112
|
February 1, 2022
|
|
MVO and input sensitivity
|
|
1
|
2924
|
February 1, 2022
|
|
Financial Vs Economic Balance Sheet - Future Cash Flows
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|
1
|
3269
|
February 1, 2022
|
|
Credit strategies - EOC 30
|
|
0
|
2027
|
January 29, 2022
|
|
Conditional Risk Factor Model - Interpretation of the coefficient ( hedge fund strategies reading)
|
|
0
|
3266
|
January 27, 2022
|