Payer/Receiver Options CDS
|
|
1
|
1711
|
November 22, 2023
|
Example 32 in credit strategies for fixed income
|
|
9
|
3458
|
November 21, 2023
|
Implied vs realised volatility
|
|
1
|
867
|
November 19, 2023
|
Learning Module 2 Fixed-Income Active Management: Credit Strategies
|
|
4
|
837
|
November 19, 2023
|
Excess Spread - Credit Strategies
|
|
1
|
1533
|
November 18, 2023
|
Using call on Treasury bonds to hedge Treasury bonds
|
|
10
|
847
|
November 18, 2023
|
Hedging Treasuries Using Interest Rate Caps
|
|
0
|
740
|
November 17, 2023
|
Fixed Income: Multiple Liability Immunization. Using Hedge Ratio of 75%
|
|
2
|
819
|
November 14, 2023
|
ALM LDI YTM calculation
|
|
3
|
542
|
November 14, 2023
|
Credit Strategies Level III
|
|
1
|
1311
|
November 6, 2023
|
Advice for retakers
|
|
14
|
5301
|
November 5, 2023
|
How difficult was this August 2023 exam?
|
|
6
|
1564
|
November 4, 2023
|
BPVp = MDURp × 0.01% × MVp
|
|
4
|
803
|
November 3, 2023
|
Appropriate equity investment segmentation
|
|
1
|
607
|
October 31, 2023
|
Considering retaking after failing in 2015
|
|
19
|
4078
|
October 29, 2023
|
Using Interest Rate Swaps to Reduce Duration Gap
|
|
2
|
1069
|
October 29, 2023
|
In your opinion, what is critical to passing CFA Level III (Chartholders only)
|
|
1
|
747
|
October 28, 2023
|
Taxes - Reading 22/example 4
|
|
1
|
952
|
October 27, 2023
|
yield curve and fiscal/monetary policy
|
|
21
|
4760
|
October 26, 2023
|
reading 37:discuss capture of the illiquidity premium as an investment objective;
|
|
4
|
4771
|
October 24, 2023
|
Immunising a single liabilities
|
|
4
|
909
|
October 22, 2023
|
Currency Risk Management: Matched and Mismatched Near/Far legs of FX Swaps
|
|
11
|
4341
|
October 17, 2023
|
Full Replication, Stratefied Sampling, Optimization
|
|
15
|
2870
|
October 12, 2023
|
Performance Fees: breakeven active return/standard fee?
|
|
6
|
2054
|
October 9, 2023
|
Reading 19 Section 4 Prob-wtd return vs Exp. return
|
|
4
|
2265
|
October 9, 2023
|
Interest in CFA over time
|
|
0
|
703
|
October 9, 2023
|
Question about needs analysis
|
|
2
|
1244
|
October 9, 2023
|
Strategy for $10 million AUM index fund for Russell 2000
|
|
5
|
1237
|
October 9, 2023
|
Tracking error - rebalancing
|
|
5
|
806
|
October 2, 2023
|
Macaulay / Duration flat or increasing yield curve
|
|
0
|
902
|
September 30, 2023
|