|
Active Return (tracking error) vs. alpha?
|
|
7
|
8904
|
July 31, 2024
|
|
Term structure example 7(4)
|
|
2
|
777
|
July 30, 2024
|
|
EVA/ Residual incomes
|
|
0
|
807
|
July 23, 2024
|
|
Term structure example 7 (3)
|
|
4
|
927
|
July 23, 2024
|
|
Higher Interest rate Volatility--> lower OAS on callable bond???
|
|
10
|
4776
|
July 20, 2024
|
|
Excluding independent variables to to evaluate overall model fit
|
|
0
|
685
|
July 17, 2024
|
|
Pricing and valuation of contingent claims
|
|
1
|
914
|
July 15, 2024
|
|
Implied required return
|
|
2
|
739
|
July 12, 2024
|
|
Quoted future price
|
|
2
|
880
|
July 11, 2024
|
|
Value of Futures
|
|
1
|
2151
|
July 10, 2024
|
|
CFO vs CGO (cash generated from operations)
|
|
0
|
673
|
July 9, 2024
|
|
Question : accrued interest on bond futures
|
|
1
|
858
|
July 8, 2024
|
|
Who funds the issuance of an option?
|
|
3
|
748
|
July 8, 2024
|
|
RSU - Calculation of Dilutive shares
|
|
0
|
762
|
July 7, 2024
|
|
Sector rotation question
|
|
3
|
770
|
July 2, 2024
|
|
Economics - Covered vs Uncovered Interest Rate Parity
|
|
3
|
1074
|
June 30, 2024
|
|
Economics - alpha and capital deepening
|
|
1
|
710
|
June 27, 2024
|
|
Deferred tax in goodwill
|
|
4
|
729
|
June 26, 2024
|
|
Active ETF and long-term buy-and-hold investors
|
|
0
|
755
|
June 17, 2024
|
|
Taxes in TEA and TDA: pre- and after-tax contributions?
|
|
4
|
4399
|
June 10, 2024
|
|
SRO vs independent regulator
|
|
1
|
1001
|
June 5, 2024
|
|
US.GAAP with pension obligation
|
|
7
|
1287
|
June 3, 2024
|
|
Synthetic put using long position in bonds and short stocks
|
|
5
|
1322
|
June 3, 2024
|
|
Interest rate cap/(floor) using a series of interest rate call/(put) options
|
|
2
|
1115
|
June 2, 2024
|
|
CFA Level 2 Tutor Required
|
|
1
|
616
|
June 1, 2024
|
|
CDS Fixed Income
|
|
5
|
1881
|
June 1, 2024
|
|
Employee Compensation: Post-Employment and Share-Based
|
|
4
|
1090
|
May 30, 2024
|
|
Friday AM Quant
|
|
9
|
1086
|
May 31, 2024
|
|
Financial Reporting for Post-Employment Benefits
|
|
2
|
1019
|
May 29, 2024
|
|
Bond premium discount FCFF
|
|
4
|
609
|
May 29, 2024
|