|
Currency Confusion
|
|
15
|
868
|
May 31, 2012
|
|
2012 Schweser practice set 1 exam 2 afternoon Q37 page 133
|
|
4
|
740
|
May 31, 2012
|
|
2009 Essay Q9, option
|
|
3
|
790
|
May 31, 2012
|
|
annual lease rate vs. effective annual leaserate
|
|
1
|
804
|
May 31, 2012
|
|
sortino ratio
|
|
13
|
1435
|
May 31, 2012
|
|
2011 AM Number 8
|
|
2
|
754
|
May 31, 2012
|
|
Doubt on CFA Mock'12 Q16
|
|
1
|
897
|
May 31, 2012
|
|
Covered calls (downside protection?) some say YES, others NO
|
|
2
|
833
|
May 30, 2012
|
|
Neutralizing Equity Exposure
|
|
2
|
828
|
May 30, 2012
|
|
A question about Forward Premium
|
|
11
|
889
|
May 29, 2012
|
|
forwards and marking to market
|
|
4
|
766
|
May 28, 2012
|
|
Is selling a payer swaption = buying a receiver swaption?
|
|
2
|
1505
|
May 27, 2012
|
|
Ccy put option payoff
|
|
3
|
779
|
May 26, 2012
|
|
Mock 2010 Q13 daily Var problem
|
|
1
|
768
|
May 26, 2012
|
|
credit risk question in Mock 2010
|
|
0
|
826
|
May 26, 2012
|
|
SFFD vs owned vs owed
|
|
3
|
728
|
May 25, 2012
|
|
var vs short fall risk
|
|
6
|
803
|
May 25, 2012
|
|
Reading EOC Q7
|
|
6
|
863
|
May 25, 2012
|
|
VAR with a difference
|
|
2
|
792
|
May 24, 2012
|
|
Delta Q
|
|
6
|
886
|
May 24, 2012
|
|
How many decimals to use?
|
|
3
|
772
|
May 24, 2012
|
|
Risk management eoc Q16 pg 280 market risk
|
|
2
|
778
|
May 24, 2012
|
|
Question: VaR with Leptokurtosis/negative skewness
|
|
4
|
973
|
May 24, 2012
|
|
Forward contract
|
|
3
|
768
|
May 23, 2012
|
|
Choosing the right swap
|
|
6
|
795
|
May 22, 2012
|
|
Speed up EOC Review
|
|
5
|
922
|
May 21, 2012
|
|
Historical VAR
|
|
15
|
1043
|
May 21, 2012
|
|
Reading 35 currency risk mgmt eoc q5 pg 323
|
|
1
|
770
|
May 21, 2012
|
|
Lease rate vs. Effective annual lease rate
|
|
1
|
801
|
May 20, 2012
|
|
Options!!!!!!
|
|
3
|
804
|
May 17, 2012
|