|
Optimal Choice between swap, swaption and a collar
|
|
3
|
2372
|
May 25, 2019
|
|
Why yield not included (2010 AM Q6)
|
|
1
|
1057
|
May 24, 2019
|
|
Types of liabilities
|
|
10
|
3568
|
May 22, 2019
|
|
Liquidity premium
|
|
9
|
1687
|
May 21, 2019
|
|
Convexity and dispersion of laddered portfolio
|
|
12
|
4203
|
May 20, 2019
|
|
MM Mock Exam 1 AM - Question 5E
|
|
1
|
1023
|
May 20, 2019
|
|
Bear Put Spread - Currency Management
|
|
7
|
1541
|
May 18, 2019
|
|
Macro Factors used in top-down approach for credit strategies
|
|
0
|
1240
|
May 18, 2019
|
|
Rebalancing Ratio
|
|
6
|
1184
|
May 8, 2019
|
|
Extreme Barbell vs. Laddered Portfolio
|
|
1
|
1225
|
May 8, 2019
|
|
Synthetically remove the call feature from a callable bond (as an investor)
|
|
1
|
1301
|
May 6, 2019
|
|
CFA level lll 2013 exam AM Q9
|
|
1
|
1074
|
May 6, 2019
|
|
Duration Immunization
|
|
4
|
1729
|
May 6, 2019
|
|
Barbells
|
|
2
|
1137
|
May 3, 2019
|
|
Equity Linked Note
|
|
0
|
1136
|
May 2, 2019
|
|
Money Duration- Effective or Modified?
|
|
4
|
1156
|
May 1, 2019
|
|
Fixed-income Active management : CDOs
|
|
2
|
1578
|
May 1, 2019
|
|
Reading 23 Example 1
|
|
5
|
1264
|
April 30, 2019
|
|
R24 Winslow case Practice Problem
|
|
4
|
1165
|
April 30, 2019
|
|
L3 2010 Essay Mock Q6 vs 2018 Essay Mock Q7B on money duration
|
|
0
|
1100
|
April 28, 2019
|
|
Predicted change using partials
|
|
5
|
1432
|
April 27, 2019
|
|
Carry Trade: Inter-market Trade
|
|
6
|
3518
|
April 26, 2019
|
|
R23: Exhibit 5: Summing Cash Flows to the Investment Horizon under an Immunization Strategy
|
|
2
|
1120
|
April 24, 2019
|
|
OAS of callable and non-callable bond (Book 4, reading 25, EOC #12)
|
|
7
|
2181
|
April 24, 2019
|
|
Zero Coupon Bond - No Price Risk
|
|
5
|
1312
|
April 24, 2019
|
|
Fixed income-reading 25-Credit strategies
|
|
2
|
1265
|
April 21, 2019
|
|
Reading 24 Yield Curve Strategies Example 8 Assessing Risk of Yield Curve Movements
|
|
0
|
1298
|
April 19, 2019
|
|
Intermarket Carry Trade - Yield Curve Strategies
|
|
0
|
1394
|
April 17, 2019
|
|
Difference between Condor and Butterfly
|
|
6
|
3687
|
April 16, 2019
|
|
intermarket carry trade
|
|
2
|
1696
|
April 16, 2019
|