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Static Yield curve strategy doubt
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|
1
|
769
|
January 10, 2024
|
|
Interesting Command Word SNAFU
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|
3
|
1150
|
January 9, 2024
|
|
Position size, AUM and number of securities
|
|
3
|
1116
|
January 7, 2024
|
|
Single Name CDS Hedging Derivative contracts
|
|
2
|
1101
|
January 7, 2024
|
|
Is broker risk trade same as principal trade?
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|
1
|
1074
|
January 6, 2024
|
|
Why do we have to calculate target BPV while Hedging Interest Rate Risk with Futures
|
|
6
|
1714
|
January 3, 2024
|
|
Cash Flow Matching R23 P. 64-65
|
|
5
|
1109
|
January 2, 2024
|
|
Learning Module 2 Fixed-Income Active Management: Credit Strategies - Practice Problems Q20
|
|
2
|
1117
|
January 2, 2024
|
|
Single Name CDS Fixed Income
|
|
3
|
2523
|
January 1, 2024
|
|
Excess Return or Excess Spread Return?
|
|
14
|
11814
|
December 31, 2023
|
|
Difference between Cashflow yield and MV weighted average
|
|
4
|
1393
|
December 31, 2023
|
|
Swaps, forwards and Futures
|
|
7
|
1896
|
December 31, 2023
|
|
Currency hedges question
|
|
8
|
1524
|
December 29, 2023
|
|
Back-Testing Strategy Doubt
|
|
3
|
1114
|
December 28, 2023
|
|
Higher Correlation Among Asset Class Leads To Higher Corridor (Rebalancing) - Why?
|
|
6
|
5235
|
October 16, 2021
|
|
Deep 3 prep vs Mark Meldrum
|
|
4
|
5332
|
December 27, 2023
|
|
Parametric VaR Method
|
|
2
|
1394
|
December 24, 2023
|
|
CME Part 2 - looking independently at economic observation - Why would an increase in the short term government rate lead to an appreciation of the fx rate of that currency? Wouldn’t UCIP not predict a depreciation?
|
|
3
|
1380
|
December 23, 2023
|
|
Learning Module 5 Case Study in Portfolio Management: Institutional
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|
2
|
952
|
December 21, 2023
|
|
Investment Policy Statement Q
|
|
2
|
615
|
December 19, 2023
|
|
Tax deferral versus avoidance and reduction
|
|
4
|
1191
|
December 18, 2023
|
|
Recommended Procedures
|
|
2
|
744
|
December 18, 2023
|
|
Why this is not a violation here?
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|
1
|
897
|
December 18, 2023
|
|
CDS and foreign currency return question
|
|
2
|
1092
|
December 17, 2023
|
|
Hedge fund strategies ongoing premiums
|
|
4
|
1416
|
December 12, 2023
|
|
Institutional Investors - Banks and Insurers: Investment Strategies and Asset and Liability Volatility
|
|
3
|
1070
|
December 10, 2023
|
|
Convertible bond arbitrage example from book
|
|
1
|
1795
|
December 9, 2023
|
|
Credit premiums tend to be especially generous at the short end of the curve
|
|
2
|
1483
|
December 8, 2023
|
|
Active risk and correlations
|
|
2
|
1068
|
December 8, 2023
|
|
Learning Module 5 Risk Management for Individuals
|
|
3
|
670
|
December 4, 2023
|