|
Decimals points to use in Rebalancing ratio and Core Capital Calculations
|
|
0
|
793
|
June 2, 2015
|
|
Short FX should it be givn by -(F-S)/S?
|
|
0
|
779
|
May 31, 2015
|
|
Do you see anything wrong re market risk?
|
|
3
|
714
|
May 31, 2015
|
|
2011 Mock PM Q 33 tracking error
|
|
27
|
1106
|
May 31, 2015
|
|
Currency BID/ASK
|
|
4
|
866
|
May 30, 2015
|
|
convexity
|
|
2
|
844
|
May 29, 2015
|
|
FI Structural trade
|
|
3
|
847
|
May 28, 2015
|
|
Comment From Schweser 3 Day Seminar
|
|
2
|
872
|
May 27, 2015
|
|
CFAI Online Practice Tests
|
|
3
|
870
|
May 24, 2015
|
|
Overright Repo vs 2-year Repo Duration -EOC Reading 23 Q 13 -Can someone please explain this?
|
|
2
|
793
|
May 23, 2015
|
|
Callable Bond vs Bulllet
|
|
1
|
1094
|
May 21, 2015
|
|
Contingent Immunization the most confusing shi* in FI.
|
|
20
|
1017
|
May 13, 2015
|
|
Relative value
|
|
7
|
1066
|
May 9, 2015
|
|
Formula for Return on Carry Trade
|
|
0
|
1219
|
May 8, 2015
|
|
Costs of Trading - Hedging with Forwards
|
|
4
|
946
|
May 5, 2015
|
|
Swap spreads as proxy for credit spreads
|
|
3
|
898
|
April 29, 2015
|
|
Reading 19 Example 5 Hedging Problems
|
|
6
|
1213
|
April 28, 2015
|
|
convexity
|
|
8
|
1069
|
April 27, 2015
|
|
Currency risk management with options: "Buying convexity" with ATM options
|
|
0
|
877
|
April 17, 2015
|
|
breakeven spread analysis
|
|
3
|
810
|
April 16, 2015
|
|
When the base currency depreciates, does it matter if you are long or short the forward contract/asset? It is always a loss?
|
|
7
|
933
|
March 24, 2015
|
|
Primary Market - Volume of Issue and spreads
|
|
1
|
802
|
March 16, 2015
|
|
Why swap spreads are a good proxy for credit spreads?
|
|
8
|
1384
|
March 6, 2015
|
|
Surprise rate hike - currency appreciates - CFAI Example 8 - Q2
|
|
5
|
725
|
February 25, 2015
|
|
Immunization
|
|
6
|
1209
|
February 13, 2015
|
|
Doubt - Determining the target return (Immunization concept)
|
|
20
|
999
|
February 6, 2015
|
|
Multiple-liability imuunization
|
|
1
|
757
|
January 11, 2015
|
|
Bonds
|
|
9
|
776
|
December 31, 2014
|
|
Bond Immunization
|
|
4
|
824
|
December 28, 2014
|
|
dollar duration rebalance ratio
|
|
6
|
875
|
June 6, 2014
|