|
Reading 55 EOC questions
|
|
0
|
827
|
May 22, 2013
|
|
Level 2 mock afternoon session - derivatives
|
|
2
|
838
|
May 21, 2013
|
|
FRA value formula confusion
|
|
5
|
985
|
May 20, 2013
|
|
Portfolio management: Treynor Black Model
|
|
2
|
889
|
May 20, 2013
|
|
do anyone have a summary of all the formulas?
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|
3
|
857
|
May 19, 2013
|
|
BSM
|
|
3
|
977
|
May 18, 2013
|
|
Anyone else bailing on Swaps?
|
|
22
|
995
|
May 17, 2013
|
|
Active factor risk calculation
|
|
10
|
2082
|
May 17, 2013
|
|
Currency Swaps (Qn 7, 2013 CFAI Mock, PM)
|
|
4
|
818
|
May 16, 2013
|
|
Wording on "active factor risk" (portfolio mgmt)
|
|
3
|
1011
|
May 16, 2013
|
|
diversification benefit: number of stocks and correlation logic
|
|
28
|
1608
|
May 13, 2013
|
|
Equity Swap Need Help!
|
|
10
|
1338
|
May 7, 2013
|
|
Delta Hedge
|
|
3
|
1014
|
May 7, 2013
|
|
Question 118 Schweser Mock Exam No 2
|
|
2
|
902
|
May 4, 2013
|
|
Reading 55 - The Theory of Active Portfolio Management
|
|
1
|
883
|
May 3, 2013
|
|
CML and SML
|
|
6
|
2539
|
May 1, 2013
|
|
Value of Swap?
|
|
2
|
1085
|
April 29, 2013
|
|
Treynor - Black Model
|
|
5
|
953
|
April 26, 2013
|
|
Floating rate payments on swaps
|
|
10
|
1449
|
April 24, 2013
|
|
FRA
|
|
5
|
1165
|
April 24, 2013
|
|
Macro Factor model - Why negative senstivity to Inflation ?
|
|
0
|
916
|
April 21, 2013
|
|
Active Portfolio Management reading
|
|
1
|
862
|
April 18, 2013
|
|
Basic options question
|
|
3
|
853
|
April 18, 2013
|
|
Reading 55 EOC 1 - what should we know about the formulas?
|
|
2
|
967
|
April 17, 2013
|
|
Delta
|
|
22
|
1905
|
April 17, 2013
|
|
Replicating Swaps - Options
|
|
6
|
2140
|
April 17, 2013
|
|
Theta
|
|
2
|
872
|
April 16, 2013
|
|
Currency Swaps
|
|
6
|
892
|
April 11, 2013
|
|
Options - two period Binomial model - Stock vs a Caplet
|
|
3
|
900
|
April 8, 2013
|
|
CAPM vs APT
|
|
5
|
1387
|
April 8, 2013
|