|
When to use key rate duration to immunize a portfolio?
|
|
0
|
1696
|
October 1, 2020
|
|
Exam site change
|
|
1
|
1229
|
September 30, 2020
|
|
Variance Swaps (help with equation)
|
|
3
|
2468
|
August 26, 2020
|
|
ERP - Different x'change rates
|
|
0
|
1378
|
September 28, 2020
|
|
Convexity and barbell portfolio (tough)
|
|
2
|
2528
|
September 27, 2020
|
|
What happens to inflation during contraction?
|
|
1
|
1626
|
September 27, 2020
|
|
Taylor rule : whether to add expected inflation or not
|
|
2
|
1711
|
September 27, 2020
|
|
Mean reverting performance - Type I and II error
|
|
0
|
2035
|
September 27, 2020
|
|
Why would a near-the-money call option on Treasury bond futures add convexity?
|
|
2
|
1889
|
September 26, 2020
|
|
Derivatives-Option Strategies
|
|
2
|
1440
|
September 25, 2020
|
|
Future contracts' historic prices
|
|
0
|
1405
|
September 24, 2020
|
|
Short put and negative gamma
|
|
14
|
5576
|
September 24, 2020
|
|
Successful Trials in MC Simulation Results R28 p. 191
|
|
1
|
1541
|
September 23, 2020
|
|
Convertible Arbitrage Reading 26
|
|
8
|
2129
|
September 23, 2020
|
|
Reading 26, BB6, Fixed Income Arb. UST vs. inflation swap + TIPS
|
|
0
|
1273
|
September 23, 2020
|
|
Reading 20 Yield Curve Strategies, Footnote 11
|
|
1
|
1627
|
September 23, 2020
|
|
Using the futures contract
|
|
5
|
1447
|
September 22, 2020
|
|
CFA institue official practice question:ethics
|
|
3
|
1493
|
September 22, 2020
|
|
Behavioral Finance -BBK model
|
|
2
|
2179
|
September 21, 2020
|
|
Cross currency basis
|
|
3
|
2581
|
September 21, 2020
|
|
Does single period MVO need rebalance?
|
|
0
|
1466
|
September 21, 2020
|
|
Annualized ex post standard deviation
|
|
2
|
1674
|
September 20, 2020
|
|
Life Insurance Needs To Replace Income
|
|
4
|
1559
|
September 17, 2020
|
|
Reading 20 practice question 26
|
|
0
|
1810
|
September 17, 2020
|
|
Currency manager
|
|
3
|
1329
|
September 17, 2020
|
|
Upside and downside capture
|
|
3
|
3719
|
September 17, 2020
|
|
Reading 20 page 204:Use modified duration or embedded duration?
|
|
1
|
1606
|
September 15, 2020
|
|
PWM-Reading 29
|
|
0
|
1435
|
September 15, 2020
|
|
Textbook / Hard Copy Books
|
|
2
|
1006
|
September 15, 2020
|
|
Behavorial Finance Mnemonics
|
|
1
|
1593
|
September 15, 2020
|