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Risk Mgmt of Forward & Futures - EOC Q8 - Synthetic Cash
|
|
0
|
939
|
May 5, 2019
|
|
Why are equity market neutral strategies relative value strategies?
|
|
1
|
1384
|
May 3, 2019
|
|
CFAI Derivatives practice problem - Anna Lehigh case
|
|
3
|
1110
|
April 26, 2019
|
|
Delta hedging
|
|
1
|
1105
|
April 25, 2019
|
|
Collar expiration
|
|
1
|
1057
|
April 25, 2019
|
|
synthetic EQ
|
|
1
|
1098
|
April 25, 2019
|
|
Why do currency swaps require the exchange of notionals / principals
|
|
3
|
1256
|
April 23, 2019
|
|
bull & bear spreads
|
|
10
|
1365
|
April 23, 2019
|
|
Synthetic Positions
|
|
0
|
1271
|
April 21, 2019
|
|
Risk control of bottom up approach
|
|
1
|
1307
|
April 19, 2019
|
|
Financial capital
|
|
4
|
1187
|
April 19, 2019
|
|
Duration for a borrower
|
|
4
|
1193
|
April 18, 2019
|
|
Creating Equity out of Cash
|
|
2
|
1242
|
April 14, 2019
|
|
effective annual rate of call/put option
|
|
2
|
955
|
April 12, 2019
|
|
Delta Hedging - Short Option
|
|
4
|
2458
|
April 11, 2019
|
|
Futures Contracts
|
|
0
|
874
|
April 9, 2019
|
|
Risk Management Reading 31 EOC #12
|
|
2
|
872
|
April 9, 2019
|
|
value at risk Q
|
|
1
|
849
|
April 9, 2019
|
|
Collar Question
|
|
5
|
944
|
April 6, 2019
|
|
FRA
|
|
2
|
948
|
April 5, 2019
|
|
QUICK swap question
|
|
5
|
1029
|
April 4, 2019
|
|
Inverse floater
|
|
3
|
1108
|
April 4, 2019
|
|
rate cap
|
|
3
|
1068
|
April 3, 2019
|
|
Upper Breakeven of Butterfly using Calls
|
|
10
|
1272
|
April 1, 2019
|
|
Collar: Change in the profit of the collar..
|
|
4
|
1259
|
April 1, 2019
|
|
Prepaid Variable Forward
|
|
2
|
1376
|
April 1, 2019
|
|
taxation of options
|
|
1
|
1183
|
April 1, 2019
|
|
stylized scenarios vs factor push
|
|
1
|
1432
|
March 31, 2019
|
|
Duration
|
|
2
|
1224
|
March 31, 2019
|
|
2012 AM Q9B
|
|
2
|
1122
|
March 28, 2019
|