|
Swaps questions
|
|
3
|
904
|
May 30, 2016
|
|
CFA Schweser end of CPTR Q9 P114
|
|
2
|
898
|
May 30, 2016
|
|
Seeking PM formulas
|
|
8
|
980
|
May 30, 2016
|
|
Stock Options and Risk Free Rates
|
|
1
|
834
|
May 29, 2016
|
|
Portfolio Risk premium inflation
|
|
1
|
818
|
May 29, 2016
|
|
value vs growth stocks & cyclical vs non-cyclical
|
|
3
|
1413
|
May 27, 2016
|
|
American Call Vs European Call
|
|
2
|
879
|
May 25, 2016
|
|
Interest Rate Derivative- Floor
|
|
2
|
874
|
May 25, 2016
|
|
Optimal amount of active risk for a constrained portfolio
|
|
4
|
1887
|
May 24, 2016
|
|
Recession Aftermath
|
|
22
|
2708
|
May 24, 2016
|
|
Valuing an Interest Rate Swap
|
|
3
|
1126
|
May 23, 2016
|
|
Covariance as Risk Premium
|
|
3
|
1802
|
May 21, 2016
|
|
Interest Rate Cap Example
|
|
4
|
1021
|
May 21, 2016
|
|
Deriving the formula for determining the swap rate
|
|
3
|
1223
|
May 21, 2016
|
|
Information Coefficient: Ex Ante and Ex Post
|
|
1
|
2082
|
May 20, 2016
|
|
PM formulas
|
|
5
|
885
|
May 20, 2016
|
|
Futures: Conversion Factor
|
|
2
|
1504
|
May 18, 2016
|
|
Receiver swaption CFAI MOCK
|
|
5
|
914
|
May 17, 2016
|
|
Fundamental Law: Full vs Basic
|
|
1
|
1118
|
May 16, 2016
|
|
Active Return in Portfolio Management
|
|
2
|
863
|
May 16, 2016
|
|
Put Call Forward Parity
|
|
4
|
963
|
May 15, 2016
|
|
Portfolio Management Dos and Donts
|
|
5
|
889
|
May 13, 2016
|
|
Principle Exchange on Swaps
|
|
11
|
1564
|
May 12, 2016
|
|
GDP growth rate and TIPS
|
|
3
|
1071
|
May 11, 2016
|
|
Delta Neutral - Quickie
|
|
9
|
894
|
May 11, 2016
|
|
Sharpe Ratio of a combined portfolio with negative information ratio of the active portfolio.
|
|
2
|
1304
|
May 10, 2016
|
|
Fundamental Law of active management
|
|
11
|
3263
|
May 9, 2016
|
|
Topic test - Derivatives - Kesselaar
|
|
5
|
911
|
May 3, 2016
|
|
Breadth portfolio management
|
|
5
|
2259
|
May 2, 2016
|
|
Time to expiration-delta for a put option
|
|
16
|
1077
|
April 29, 2016
|