|
Risk Management - Apollo Topic Test
|
|
2
|
972
|
May 12, 2017
|
|
Effective Beta
|
|
9
|
1118
|
May 11, 2017
|
|
Application of Derivaties - Lehigh (CFAI Topic Test Question)
|
|
1
|
885
|
May 6, 2017
|
|
Page 246 - Volume 5 - Formula Discrepancy
|
|
2
|
825
|
May 5, 2017
|
|
Past exams
|
|
7
|
947
|
May 5, 2017
|
|
Good ways to understand and memorize MAX profit/loss and Breakeven points of Option Strategies
|
|
4
|
1431
|
May 4, 2017
|
|
Max profit of collar = ST + max(0, X1 – ST) – max(0, ST – X2) – S0 – (p0 – c0)?
|
|
6
|
933
|
April 30, 2017
|
|
effective interest rate of Collar
|
|
12
|
972
|
April 30, 2017
|
|
Derivatives- Mamani case
|
|
2
|
805
|
April 30, 2017
|
|
Swaps: Market Value Risk
|
|
7
|
996
|
April 29, 2017
|
|
SWAPTION TO REMOVE CALL FEATURE
|
|
8
|
1303
|
April 29, 2017
|
|
Risk Management and Derivatives Questions from 2009 to 2015
|
|
1
|
1001
|
April 27, 2017
|
|
forward conversion with options counterparty risk
|
|
6
|
1719
|
April 24, 2017
|
|
Currency swaps hedge FX?
|
|
11
|
1116
|
April 22, 2017
|
|
Interest rate calls vs puts
|
|
6
|
1211
|
April 19, 2017
|
|
Synthetic positions
|
|
2
|
929
|
April 17, 2017
|
|
Cost of Futures vs. Options
|
|
5
|
1043
|
April 17, 2017
|
|
Does perfect hedging exist?
|
|
6
|
1506
|
April 15, 2017
|
|
Synthetic Positions: When to use Div Yield
|
|
3
|
988
|
April 14, 2017
|
|
Confused on Topic Test Lehigh #2
|
|
7
|
999
|
April 14, 2017
|
|
are inverse floater and structured notes part of the curriculum
|
|
4
|
1039
|
April 14, 2017
|
|
Reading 28, Example 10
|
|
4
|
962
|
April 13, 2017
|
|
Using futures to gain exposure to an asset
|
|
13
|
1122
|
April 12, 2017
|
|
Payout Diagram for Buy Cap + Sell Floor Interest Rate Collar
|
|
15
|
1589
|
April 9, 2017
|
|
Adjusting portfolio asset allocation
|
|
2
|
1022
|
April 1, 2017
|
|
Liquidity of Forwards vs Futures
|
|
1
|
2720
|
March 31, 2017
|
|
Reasons for Basis Risk
|
|
2
|
1123
|
March 31, 2017
|
|
Delta Hedging -> Risk Free Rate
|
|
1
|
983
|
March 30, 2017
|
|
Short Straddle
|
|
10
|
1019
|
March 28, 2017
|
|
Variance-Covariance VaR
|
|
2
|
895
|
March 27, 2017
|