|
Standard Deviation, Expected Return & Required Return
|
|
4
|
1236
|
April 3, 2015
|
|
Currency Swap intuition
|
|
0
|
787
|
March 25, 2015
|
|
Valuing Swap...
|
|
1
|
810
|
March 24, 2015
|
|
Portfolio Management
|
|
1
|
864
|
March 24, 2015
|
|
Swaps
|
|
3
|
847
|
March 23, 2015
|
|
Value Added (portfolio management)
|
|
1
|
1008
|
March 20, 2015
|
|
Reading 49 EOC Q 4 B
|
|
1
|
822
|
March 11, 2015
|
|
Black-Scholes-Merton formula
|
|
0
|
891
|
March 11, 2015
|
|
Delta V/s Gamma
|
|
3
|
882
|
March 8, 2015
|
|
Bad performance in Portf Mgt section = Automatic fail?
|
|
2
|
826
|
March 8, 2015
|
|
Derivatives - optional segments
|
|
2
|
859
|
March 8, 2015
|
|
question about T-B model
|
|
0
|
847
|
March 7, 2015
|
|
Diversification - Correlation - Covariance **DOESN'T MAKE SENSE**
|
|
15
|
1072
|
March 6, 2015
|
|
Derivatives question - Confusing
|
|
3
|
783
|
March 1, 2015
|
|
CML vs SML? Market price risk and systematic risk
|
|
13
|
1876
|
February 15, 2015
|
|
Swaption and interest option, what is the difference? plz help !!
|
|
6
|
854
|
February 10, 2015
|
|
Swaption question
|
|
1
|
813
|
February 5, 2015
|
|
Swap question
|
|
4
|
819
|
February 3, 2015
|
|
Portfollio Management Wiley/Ellan video
|
|
0
|
820
|
January 13, 2015
|
|
Earning risk premium
|
|
1
|
922
|
December 26, 2014
|
|
Portfolio volatility with options
|
|
5
|
882
|
December 22, 2014
|
|
Calculating a Forward Starting Swap with Forward Equations
|
|
2
|
1696
|
November 30, 2014
|
|
Options Theta
|
|
3
|
1047
|
November 14, 2014
|
|
Is Treynor-Black Model tested in coming CFA level 2 exam ? (June 2014)
|
|
6
|
1060
|
November 9, 2014
|
|
Variance of a multi-asset portfolio
|
|
3
|
2175
|
August 5, 2014
|
|
CDS Curve Strategy
|
|
7
|
902
|
June 6, 2014
|
|
CFAI Mock - Version B Morning - PM Question #5
|
|
2
|
792
|
June 5, 2014
|
|
Binomial Option Pricing (European or American)
|
|
4
|
939
|
June 5, 2014
|
|
Binomial Model (Deriv) Question...
|
|
2
|
908
|
June 5, 2014
|
|
CDS basis trade where CDS premium> swap spread -strategy?
|
|
4
|
1307
|
June 5, 2014
|