|
Option payoff etc
|
|
4
|
1477
|
May 17, 2012
|
|
TIPS
|
|
12
|
841
|
May 17, 2012
|
|
Basis risk vs. Yield beta
|
|
3
|
935
|
May 15, 2012
|
|
2012 sample exam Q12
|
|
9
|
803
|
May 15, 2012
|
|
Book5 - Pg323 - Currency Risk Management Question
|
|
1
|
766
|
May 15, 2012
|
|
CFAI book5 pg300 Current Risk Mgmt - Blue box problem
|
|
5
|
765
|
May 14, 2012
|
|
2011 CFA Sample Exam Session 1 Q 28 - Risk management/budgting
|
|
5
|
815
|
May 13, 2012
|
|
Hedging mortgage security with a short Treasury futures
|
|
3
|
976
|
May 11, 2012
|
|
Currency Options VS Futures
|
|
4
|
958
|
May 10, 2012
|
|
Risk Management
|
|
12
|
863
|
May 10, 2012
|
|
Synthetic stock index fund
|
|
2
|
922
|
May 9, 2012
|
|
Swaps for Risk Control, please verify my logic.
|
|
3
|
721
|
May 9, 2012
|
|
Swaps, IR Options, Currency Swaptions
|
|
5
|
800
|
May 9, 2012
|
|
VaR
|
|
5
|
818
|
May 8, 2012
|
|
Binary credit Put Value
|
|
14
|
819
|
May 8, 2012
|
|
Monetize equity
|
|
7
|
858
|
May 7, 2012
|
|
cash and carry q1 - r33
|
|
4
|
821
|
May 6, 2012
|
|
Diff btn Managing and controling Credit risk??
|
|
5
|
828
|
May 4, 2012
|
|
Credit Risk
|
|
9
|
795
|
May 3, 2012
|
|
cash and carry EOC problem #2 page 205
|
|
2
|
740
|
May 3, 2012
|
|
Q: Duration of Assets / Liabilities / Equity
|
|
0
|
726
|
May 2, 2012
|
|
Interest Rate Options: EAR
|
|
4
|
810
|
May 1, 2012
|
|
option strategy - profit profile, max gain/loss, breakeven
|
|
0
|
790
|
April 29, 2012
|
|
2009 Q.9
|
|
1
|
776
|
April 29, 2012
|
|
Reading 38 - Schweser - Pg 228
|
|
2
|
798
|
April 29, 2012
|
|
Calculating the Value of FX Foward
|
|
3
|
838
|
April 28, 2012
|
|
SS14: R34: q2:page 275: Funding resource
|
|
1
|
860
|
April 27, 2012
|
|
max profit, breakeven, max loss formulas for bear put, bull call, box, straddle, butterflies, etc
|
|
7
|
930
|
April 25, 2012
|
|
Fixed and floating rate swaps
|
|
20
|
1000
|
April 24, 2012
|
|
Options costs and motivations
|
|
5
|
795
|
April 23, 2012
|