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TEST SOFTWARE Written response
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1
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538
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February 21, 2024
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Apply CPR/CDR to CMO cashflows with P&I being advanced
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2
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458
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February 16, 2024
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Feb 2024 CFA Boston mock 2 session 2, set 4, question B - why *0.01% in calculating money duration?
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1
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517
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February 13, 2024
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Feb 2024 CFA Boston mock 2 session 1, set 2, question 1 - why choose barbell instead of bullet when instantaneous upward parallel shift?
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2
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638
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February 11, 2024
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Can you use Options/Derivatives with MVO or any of the other Optimization Methods
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1
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428
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February 11, 2024
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FX forward rate
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2
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479
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February 9, 2024
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Key Rate Duration formula, which one is correct?
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2
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530
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February 8, 2024
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2024 Feb. Mock Exam A1 - Collar Implementation (Q5)
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2
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503
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February 7, 2024
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Carhart model interpretation
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7
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999
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January 23, 2024
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Mock exams simple question- Bond fundamentals
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3
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983
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February 5, 2024
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Nav growth rate: This type of question has appeared too many times and I am still not clear
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1
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535
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February 5, 2024
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Confused on tax query questions
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4
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422
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February 5, 2024
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Feb 2024 CFA Boston mock 1 session 2, set 9, question 3 - why is statement 4 wrong?
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2
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563
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February 5, 2024
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Feb 2024 CFA Boston mock 1 session 2, set 9, question 4 - why is opinion 1 correct?
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2
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481
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February 5, 2024
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Error in Feb 2024 CFA Boston mock 1, session 1, question 11
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0
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441
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February 3, 2024
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Soft skills
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3
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3641
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February 1, 2024
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nominal, real etc etc
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6
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876
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February 1, 2024
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Can anyone explain the logic behind this sentence? Why more value is gained on the short position than is lost on the long position?
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3
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447
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January 31, 2024
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Operating leases adjustments
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0
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416
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January 30, 2024
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Currency management - carry trade vs trade the forward rate bias
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1
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423
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January 30, 2024
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Contingent Immunization & Duration matching
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6
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2371
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January 30, 2024
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Trading vs arrival costs
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5
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6867
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January 30, 2024
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Mocks exam mistake on convexity
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3
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513
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January 29, 2024
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Sortino Ratio Downside Deviation
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1
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399
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January 29, 2024
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No change in yield curve convexity question
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1
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437
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January 29, 2024
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Ethics conundrum
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2
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413
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January 25, 2024
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Options delta
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3
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387
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January 24, 2024
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modified Dietz method
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2
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1367
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March 26, 2013
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Dietz formula?
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6
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2544
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January 23, 2024
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Trade Insider
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1
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325
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January 23, 2024
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