|
Investment Policy Statement/Ability to Take Risk
|
|
4
|
1286
|
March 22, 2016
|
|
Options EOC #2C - Arbitrage
|
|
1
|
947
|
March 21, 2016
|
|
Practice Problem #6 Page 461
|
|
2
|
1365
|
March 18, 2016
|
|
Reading 54 Analysis of Active Portfolio Management [Sharpe Ratio Calculation]
|
|
8
|
1989
|
March 18, 2016
|
|
2016 Level II Portfolio Management - Major Updates
|
|
3
|
1125
|
March 13, 2016
|
|
Derivatives**Option Binomial MOdel*******
|
|
3
|
1002
|
March 13, 2016
|
|
Information Ratio ???
|
|
1
|
880
|
March 12, 2016
|
|
Calculating Active Security Returns, Reading 54, Practice Problem 2
|
|
2
|
865
|
March 12, 2016
|
|
Portfolio reading - active return decomposition
|
|
0
|
980
|
March 12, 2016
|
|
How to calculate the floating leg of a swap
|
|
11
|
6008
|
March 3, 2016
|
|
Business cycle and Inv style strategy - Portfolio Mgt 18_55_6
|
|
0
|
783
|
February 13, 2016
|
|
Price of call option using one period binomial model
|
|
13
|
1007
|
February 7, 2016
|
|
Beta and trade volume
|
|
4
|
1957
|
January 27, 2016
|
|
CDS basis trade
|
|
1
|
1914
|
January 26, 2016
|
|
IPS objectives
|
|
0
|
929
|
January 17, 2016
|
|
Pricing Equity Swaps - no volatility input
|
|
10
|
1041
|
January 14, 2016
|
|
Capital Market Line
|
|
3
|
916
|
November 7, 2015
|
|
Forward Exchange Rate Valuation
|
|
7
|
977
|
October 21, 2015
|
|
Portfolio Management: Topics not covered in Schweser
|
|
5
|
897
|
September 25, 2015
|
|
Binomial Tree in Valuation of Options vs Bonds
|
|
3
|
1163
|
July 30, 2015
|
|
How-to guide for interest rate and currency swaps
|
|
1
|
887
|
June 5, 2015
|
|
Schweser Practice Exam 1 - Afternoon Session #109
|
|
2
|
893
|
June 3, 2015
|
|
Call with dividends ?
|
|
2
|
844
|
June 2, 2015
|
|
Why don't we deannualize risk free rate when calculating call option price in binomial model
|
|
4
|
943
|
June 2, 2015
|
|
Self Test Qn 2
|
|
0
|
800
|
June 1, 2015
|
|
Macroeconomic Factor Model
|
|
5
|
937
|
June 1, 2015
|
|
Reading 50 Example 6 equity swap pay fixed/floating
|
|
0
|
868
|
June 1, 2015
|
|
derivatives
|
|
1
|
863
|
May 31, 2015
|
|
A quick one on Swaps
|
|
2
|
843
|
May 31, 2015
|
|
Value of floating rate equity swaps
|
|
4
|
867
|
May 31, 2015
|