|
Inflation and Deflation. Economics
|
|
1
|
1959
|
September 22, 2021
|
|
Active Equity Investing - Porfolio Construction
|
|
3
|
2787
|
September 21, 2021
|
|
Biases in Equity
|
|
6
|
2640
|
September 21, 2021
|
|
Behavioral Finance Model Applicability
|
|
3
|
1473
|
September 21, 2021
|
|
Money duration and PV01
|
|
1
|
3543
|
September 20, 2021
|
|
Sonia Alexis - “mark-to-market loss offsetting carry accrual”
|
|
0
|
1498
|
September 19, 2021
|
|
Reading 35 EOC qn 6
|
|
4
|
2092
|
September 19, 2021
|
|
Model Risk
|
|
1
|
1694
|
September 17, 2021
|
|
Relative value volatility Arbitrage
|
|
1
|
1525
|
September 17, 2021
|
|
Asset Allocation - Factor Based Approach
|
|
7
|
3804
|
September 15, 2021
|
|
Debit Balance or Credit Balance?
|
|
1
|
1503
|
September 14, 2021
|
|
Active Return and Active Risk
|
|
3
|
2070
|
September 11, 2021
|
|
CFA Program Level 3 Question Bank
|
|
4
|
2019
|
September 11, 2021
|
|
Bottom-up versus top-down
|
|
8
|
2541
|
September 11, 2021
|
|
Fully hedge currency risk and bond exposure?
|
|
5
|
1612
|
September 11, 2021
|
|
Behavioral Finance - Biases
|
|
6
|
1597
|
September 9, 2021
|
|
CFAI mock exams L3
|
|
0
|
1191
|
September 9, 2021
|
|
Vol 3 page 329 solution 3
|
|
3
|
2578
|
September 8, 2021
|
|
CFA 3, Example 6 re long seagull spread, Reading 17 Currency mgmt
|
|
3
|
1980
|
September 7, 2021
|
|
Sharpe ratio and correlation 2
|
|
2
|
1540
|
September 4, 2021
|
|
Hedged Portfolio Approach
|
|
4
|
3114
|
September 4, 2021
|
|
Basis traders looking for arbitrage (Bond futures)
|
|
3
|
3071
|
September 3, 2021
|
|
Negative Interest Rates in Capital Market Expectations
|
|
1
|
1540
|
September 2, 2021
|
|
CFA Exam in Sydney during Lockdown - Aug / Sept 2021
|
|
1
|
1305
|
September 1, 2021
|
|
R20 - Yield Curve Strategies, EOC Practice Problem 26
|
|
0
|
1624
|
August 28, 2021
|
|
Are we required to know the market cap size of an Equity Index?
|
|
3
|
1822
|
August 30, 2021
|
|
Level III Topics by CFAI Study Session
|
|
27
|
5275
|
August 30, 2021
|
|
Cash Flow Matched Portfolio vs Immunized Portfolio
|
|
4
|
2504
|
August 29, 2021
|
|
Interest Rate Option: Cap and Floor
|
|
3
|
1855
|
August 29, 2021
|
|
Correlation of sponsor operating results with pension asset returns
|
|
12
|
1978
|
August 29, 2021
|