|
Repricing forward contract
|
|
3
|
828
|
May 8, 2014
|
|
Synthetic floating rate debt
|
|
4
|
1096
|
May 7, 2014
|
|
synthetic positions
|
|
1
|
844
|
May 6, 2014
|
|
CFA Exam 2009 Q 9
|
|
1
|
735
|
May 6, 2014
|
|
Monte carlo VAR
|
|
2
|
770
|
May 6, 2014
|
|
VAR Calculations
|
|
2
|
1034
|
May 6, 2014
|
|
CFA Reading #29: Risk Management Applications of Forward and Futures
|
|
5
|
811
|
May 5, 2014
|
|
Gamma hedging
|
|
3
|
788
|
May 5, 2014
|
|
Minimum Variance hedge ratio
|
|
5
|
959
|
May 5, 2014
|
|
Using swaps to convert Fixed to Floating and vice-verca
|
|
4
|
826
|
May 4, 2014
|
|
Roll Yield Formula
|
|
14
|
2022
|
May 4, 2014
|
|
Exchange rate risk
|
|
2
|
806
|
May 4, 2014
|
|
Interest Rate Parity
|
|
2
|
771
|
May 4, 2014
|
|
Currency Management
|
|
2
|
753
|
May 4, 2014
|
|
Carry trade
|
|
4
|
768
|
May 4, 2014
|
|
Hedging with futures or forwards
|
|
0
|
726
|
May 3, 2014
|
|
Preinvesting
|
|
0
|
788
|
May 3, 2014
|
|
Tactical trading decisions
|
|
4
|
870
|
May 3, 2014
|
|
Strategic cost issues
|
|
1
|
763
|
May 2, 2014
|
|
A question on the duration of a swap's semi-annual pmt
|
|
3
|
824
|
May 1, 2014
|
|
Collar always comes with underlying?
|
|
1
|
822
|
April 28, 2014
|
|
Hedging Currencies with Forwards (Matched and Mismatched swaps)
|
|
2
|
1117
|
April 28, 2014
|
|
Synthetic Stock Index Fund and Synthetic Cash
|
|
2
|
793
|
April 24, 2014
|
|
Int rate swap's effect on balance sheet
|
|
1
|
774
|
April 22, 2014
|
|
Delta Vs Time - exception to approaching 1?
|
|
1
|
759
|
April 20, 2014
|
|
VAR
|
|
2
|
790
|
April 20, 2014
|
|
Seagull option
|
|
3
|
872
|
April 19, 2014
|
|
Why: Backwardation --> Roll Yield > 0 ?
|
|
5
|
1583
|
April 15, 2014
|
|
Currency Management cross hedges
|
|
0
|
734
|
April 13, 2014
|
|
EOC reading 31, question 2b
|
|
6
|
791
|
April 6, 2014
|