|
Level 2 mock afternoon session - derivatives
|
|
2
|
821
|
May 21, 2013
|
|
FRA value formula confusion
|
|
5
|
964
|
May 20, 2013
|
|
Portfolio management: Treynor Black Model
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|
2
|
865
|
May 20, 2013
|
|
do anyone have a summary of all the formulas?
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|
3
|
835
|
May 19, 2013
|
|
BSM
|
|
3
|
952
|
May 18, 2013
|
|
Anyone else bailing on Swaps?
|
|
22
|
921
|
May 17, 2013
|
|
Active factor risk calculation
|
|
10
|
1965
|
May 17, 2013
|
|
Currency Swaps (Qn 7, 2013 CFAI Mock, PM)
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|
4
|
798
|
May 16, 2013
|
|
Wording on "active factor risk" (portfolio mgmt)
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|
3
|
986
|
May 16, 2013
|
|
diversification benefit: number of stocks and correlation logic
|
|
28
|
1502
|
May 13, 2013
|
|
Equity Swap Need Help!
|
|
10
|
1237
|
May 7, 2013
|
|
Delta Hedge
|
|
3
|
964
|
May 7, 2013
|
|
Question 118 Schweser Mock Exam No 2
|
|
2
|
860
|
May 4, 2013
|
|
Reading 55 - The Theory of Active Portfolio Management
|
|
1
|
846
|
May 3, 2013
|
|
CML and SML
|
|
6
|
2462
|
May 1, 2013
|
|
Value of Swap?
|
|
2
|
1026
|
April 29, 2013
|
|
Treynor - Black Model
|
|
5
|
921
|
April 26, 2013
|
|
Floating rate payments on swaps
|
|
10
|
1407
|
April 24, 2013
|
|
FRA
|
|
5
|
1135
|
April 24, 2013
|
|
Macro Factor model - Why negative senstivity to Inflation ?
|
|
0
|
901
|
April 21, 2013
|
|
Active Portfolio Management reading
|
|
1
|
839
|
April 18, 2013
|
|
Basic options question
|
|
3
|
833
|
April 18, 2013
|
|
Reading 55 EOC 1 - what should we know about the formulas?
|
|
2
|
936
|
April 17, 2013
|
|
Delta
|
|
22
|
1797
|
April 17, 2013
|
|
Replicating Swaps - Options
|
|
6
|
2035
|
April 17, 2013
|
|
Theta
|
|
2
|
847
|
April 16, 2013
|
|
Currency Swaps
|
|
6
|
874
|
April 11, 2013
|
|
Options - two period Binomial model - Stock vs a Caplet
|
|
3
|
876
|
April 8, 2013
|
|
CAPM vs APT
|
|
5
|
1334
|
April 8, 2013
|
|
APT vs CAPM sensivities estimation
|
|
11
|
847
|
April 7, 2013
|