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Learning Module 2 Fixed-Income Active Management: Credit Strategies - Practice Problems Q20
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2
|
940
|
January 2, 2024
|
|
Single Name CDS Fixed Income
|
|
3
|
2133
|
January 1, 2024
|
|
Excess Return or Excess Spread Return?
|
|
14
|
10951
|
December 31, 2023
|
|
Difference between Cashflow yield and MV weighted average
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4
|
1182
|
December 31, 2023
|
|
Swaps, forwards and Futures
|
|
7
|
1667
|
December 31, 2023
|
|
Currency hedges question
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|
8
|
1412
|
December 29, 2023
|
|
Back-Testing Strategy Doubt
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|
3
|
838
|
December 28, 2023
|
|
Higher Correlation Among Asset Class Leads To Higher Corridor (Rebalancing) - Why?
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6
|
4689
|
October 16, 2021
|
|
Deep 3 prep vs Mark Meldrum
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|
4
|
4436
|
December 27, 2023
|
|
Parametric VaR Method
|
|
2
|
1190
|
December 24, 2023
|
|
CME Part 2 - looking independently at economic observation - Why would an increase in the short term government rate lead to an appreciation of the fx rate of that currency? Wouldn’t UCIP not predict a depreciation?
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3
|
1050
|
December 23, 2023
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|
Learning Module 5 Case Study in Portfolio Management: Institutional
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|
2
|
874
|
December 21, 2023
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|
Investment Policy Statement Q
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|
2
|
548
|
December 19, 2023
|
|
Tax deferral versus avoidance and reduction
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|
4
|
1032
|
December 18, 2023
|
|
Recommended Procedures
|
|
2
|
625
|
December 18, 2023
|
|
Why this is not a violation here?
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|
1
|
732
|
December 18, 2023
|
|
CDS and foreign currency return question
|
|
2
|
853
|
December 17, 2023
|
|
Hedge fund strategies ongoing premiums
|
|
4
|
1135
|
December 12, 2023
|
|
Institutional Investors - Banks and Insurers: Investment Strategies and Asset and Liability Volatility
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|
3
|
970
|
December 10, 2023
|
|
Convertible bond arbitrage example from book
|
|
1
|
1512
|
December 9, 2023
|
|
Credit premiums tend to be especially generous at the short end of the curve
|
|
2
|
1230
|
December 8, 2023
|
|
Active risk and correlations
|
|
2
|
846
|
December 8, 2023
|
|
Learning Module 5 Risk Management for Individuals
|
|
3
|
607
|
December 4, 2023
|
|
Surplus Optimisation vs Two Portfolio Approach - Asset Allocation
|
|
1
|
2016
|
December 3, 2023
|
|
Fixed Income Futures Liii
|
|
2
|
990
|
December 2, 2023
|
|
Referral Fees Arrangement Not Disclosed in Writing
|
|
1
|
906
|
November 30, 2023
|
|
FWD Points and Hedge impacts
|
|
1
|
1950
|
November 29, 2023
|
|
Liquidity Constraint and Fund Size?
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|
2
|
3045
|
November 29, 2023
|
|
If equity risk premium is higher in one country P compared to other B, will currency appreciate or depreciate in Overshoot mechanism
|
|
1
|
1156
|
November 27, 2023
|
|
Laddered portfolio vs barbell portfolio
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|
1
|
834
|
November 27, 2023
|