|
Inter market Trade : Forward currency hedge
|
|
2
|
1878
|
October 28, 2021
|
|
Valuing SONIA based fixed for floating swap
|
|
0
|
1856
|
October 28, 2021
|
|
Time Management Approach for CBT L3?
|
|
0
|
1453
|
October 28, 2021
|
|
Efficient Frontier and Highest Sharpe Ratio
|
|
9
|
2197
|
October 28, 2021
|
|
Default Clustering in Economics
|
|
0
|
2364
|
September 26, 2021
|
|
Annuity due in calculator
|
|
0
|
2116
|
September 30, 2021
|
|
Fixed Asset "A convergence trade Example - 4" YIELD CURVE STRATEGIES
|
|
0
|
1924
|
October 17, 2021
|
|
Best way to measure proportional portfolio riskinesss with duration
|
|
0
|
1897
|
October 18, 2021
|
|
Stale price and EMH
|
|
0
|
1766
|
October 25, 2021
|
|
Taxes Question - PWM
|
|
1
|
1743
|
October 28, 2021
|
|
Ethics, GIPS concept
|
|
4
|
2569
|
October 28, 2021
|
|
Fixed Income - convexity and reinvestment risk
|
|
12
|
4149
|
October 27, 2021
|
|
Net payment cost index ($10,095.24/500) = 20.19 - Reading 12 RM for individuals (New reading) EOC #15
|
|
15
|
4287
|
October 27, 2021
|
|
Reading 13 - Expected return/RDC with decomposed equation
|
|
2
|
1907
|
October 26, 2021
|
|
Relevancy of a few topics from the 2017 mock exam
|
|
2
|
1405
|
October 26, 2021
|
|
Question on Taxes
|
|
17
|
2879
|
October 25, 2021
|
|
Leverage for Banks
|
|
7
|
1757
|
October 24, 2021
|
|
Reading 13 - Yield Curve strategies
|
|
1
|
1876
|
October 24, 2021
|
|
Hedge Funds or Private Equities to achieve long term goals of returns
|
|
4
|
2789
|
October 24, 2021
|
|
Grinold Kroner Model- Practice Problem
|
|
2
|
7002
|
October 24, 2021
|
|
Practice Problems Reading 17 - Active Equity Investing
|
|
6
|
1935
|
October 24, 2021
|
|
Private Wealth Management (2) - Richard Morrison case study
|
|
2
|
1694
|
October 24, 2021
|
|
Long convertible bond + short stock = synthetic call option
|
|
1
|
2305
|
October 24, 2021
|
|
Answer sheet Mock PM CFA Boston 2021
|
|
3
|
1839
|
October 23, 2021
|
|
Risk-based approaches to asset classification and comparing risk-based and traditional approaches
|
|
0
|
2744
|
October 23, 2021
|
|
Incorrect trade execution by PM - Reading 3 Practice Problem 3 - Why is A incorrect?
|
|
3
|
3855
|
October 22, 2021
|
|
Convexity and Structural Risk
|
|
1
|
1897
|
October 21, 2021
|
|
CFA I Questions
|
|
2
|
1400
|
October 21, 2021
|
|
DB vs DC
|
|
4
|
1796
|
October 21, 2021
|
|
Risk factors and diversified portfolio
|
|
0
|
2314
|
October 21, 2021
|
