|
What's the point of hedging?
|
|
7
|
820
|
April 22, 2012
|
|
Swaps
|
|
3
|
913
|
April 21, 2012
|
|
Payer Swaption like a Protective Put
|
|
2
|
802
|
April 21, 2012
|
|
shortfall risk
|
|
1
|
767
|
April 17, 2012
|
|
bull call spread
|
|
2
|
760
|
April 16, 2012
|
|
decrease domestic interest rates lead to increase domestic currency
|
|
7
|
925
|
April 16, 2012
|
|
Currency Risk Management
|
|
3
|
760
|
April 14, 2012
|
|
Currency hedging (vol 5, p302-3)
|
|
2
|
779
|
April 13, 2012
|
|
Isn't SS15 a chapter of Formula(Futures), Graphs(Options) and Diagrams(Swap)?
|
|
0
|
975
|
April 9, 2012
|
|
Creating Syntheic Cash vs Hedging Equity Exp w/ Futures
|
|
10
|
1069
|
April 8, 2012
|
|
Interest rate calls/puts
|
|
3
|
961
|
April 8, 2012
|
|
SS15 - Finally realized if you try to memorize formulas in this SS you lose
|
|
2
|
737
|
April 6, 2012
|
|
credit risk on forward contract
|
|
5
|
1294
|
April 2, 2012
|
|
synthetic equity
|
|
1
|
814
|
April 1, 2012
|
|
Schweser Book 4 Page 219 Q2
|
|
6
|
778
|
March 29, 2012
|
|
Currency risk mgmt , P No 324 EOC # 6 & 7
|
|
1
|
819
|
March 29, 2012
|
|
2011 Mock Exam, Q14
|
|
1
|
759
|
March 29, 2012
|
|
interest rate futures
|
|
6
|
772
|
March 27, 2012
|
|
CFA L3 Kaplan Video -- Reading 38
|
|
1
|
770
|
March 27, 2012
|
|
question on bull spread strategy
|
|
7
|
815
|
March 25, 2012
|
|
Managing equity portfolio beta with futures
|
|
7
|
1139
|
March 22, 2012
|
|
"pay" the IR differential
|
|
5
|
777
|
March 21, 2012
|
|
Currency Hedging
|
|
18
|
1087
|
March 20, 2012
|
|
Credit Risk
|
|
10
|
896
|
March 17, 2012
|
|
Semi-Active Equity Investing (R32)
|
|
6
|
809
|
March 9, 2012
|
|
Option payoff diagrams and summaries
|
|
2
|
1253
|
March 6, 2012
|
|
option delta - problem 19
|
|
8
|
841
|
February 16, 2012
|
|
page 530 q 4
|
|
7
|
767
|
January 17, 2012
|
|
swap strategies, page 530, q 3
|
|
1
|
754
|
January 16, 2012
|
|
OAS & Interest Rate Volatility
|
|
12
|
1385
|
December 23, 2011
|