|
Benchmark
|
|
6
|
2443
|
November 21, 2024
|
|
OAS and interest rate volatility
|
|
9
|
2903
|
November 20, 2024
|
|
Operating Income vs EBIT
|
|
7
|
3071
|
November 20, 2024
|
|
Statistical vs fundamental factor models
|
|
2
|
780
|
November 20, 2024
|
|
Hedge against bad consumption outcomes
|
|
5
|
827
|
November 19, 2024
|
|
Measuring and Managing Market Risk - VaR question
|
|
1
|
613
|
November 19, 2024
|
|
Sharpe ratio of portfolio combining benchmark and actively managed portfolio
|
|
0
|
595
|
November 19, 2024
|
|
Threshold for a convertible bond to behave like a stock
|
|
0
|
656
|
November 19, 2024
|
|
CONVERTIBLE BONDS
|
|
8
|
2914
|
November 19, 2024
|
|
Machine Learning - Ordinal target variable
|
|
9
|
1167
|
November 18, 2024
|
|
Tariffs and FDI
|
|
0
|
547
|
November 18, 2024
|
|
When do we 'use' the level of significance in intercept and coefficients
|
|
0
|
585
|
November 17, 2024
|
|
Multinational operations - inventory purchase
|
|
0
|
530
|
November 17, 2024
|
|
Manager Comparison using Fundamental Law of Active Management,
|
|
0
|
631
|
November 16, 2024
|
|
Use of Sharpe Ratio for fund managers
|
|
0
|
562
|
November 16, 2024
|
|
Sensitivity
|
|
1
|
873
|
November 15, 2024
|
|
Link between upward sloping yield curve, interest rates, and bond risk premiums
|
|
14
|
1260
|
November 15, 2024
|
|
Req rate of return
|
|
1
|
493
|
November 14, 2024
|
|
Premium Pack 2025
|
|
0
|
545
|
November 13, 2024
|
|
Value of a call option using one period binomial model
|
|
6
|
666
|
November 10, 2024
|
|
3 factor model- portfolio construction
|
|
5
|
2427
|
November 10, 2024
|
|
Monte Carlo Simulation
|
|
12
|
3796
|
November 3, 2024
|
|
Cost of equity for private companies
|
|
0
|
575
|
November 3, 2024
|
|
Amortization of excess price- Balance Sheet and Income Statement
|
|
8
|
4736
|
October 31, 2024
|
|
Closet Index Fund
|
|
15
|
8005
|
October 28, 2024
|
|
Serial correlation and effect on estimate of coefficient
|
|
0
|
560
|
October 27, 2024
|
|
Cause of change in price of put option
|
|
5
|
707
|
October 18, 2024
|
|
Confusion on Information Ratio
|
|
0
|
585
|
October 14, 2024
|
|
FCFE question using forecasting
|
|
4
|
1322
|
October 14, 2024
|
|
Generating binomial interest rate tree
|
|
3
|
577
|
October 13, 2024
|