|
Immunising a single liabilities
|
|
4
|
1112
|
October 22, 2023
|
|
Currency Risk Management: Matched and Mismatched Near/Far legs of FX Swaps
|
|
11
|
5712
|
October 17, 2023
|
|
Full Replication, Stratefied Sampling, Optimization
|
|
15
|
3986
|
October 12, 2023
|
|
Performance Fees: breakeven active return/standard fee?
|
|
6
|
3128
|
October 9, 2023
|
|
Reading 19 Section 4 Prob-wtd return vs Exp. return
|
|
4
|
2556
|
October 9, 2023
|
|
Interest in CFA over time
|
|
0
|
882
|
October 9, 2023
|
|
Question about needs analysis
|
|
2
|
1434
|
October 9, 2023
|
|
Strategy for $10 million AUM index fund for Russell 2000
|
|
5
|
1364
|
October 9, 2023
|
|
Tracking error - rebalancing
|
|
5
|
1380
|
October 2, 2023
|
|
Macaulay / Duration flat or increasing yield curve
|
|
0
|
1112
|
September 30, 2023
|
|
Too late for L3 in Feb 24?
|
|
4
|
1318
|
September 21, 2023
|
|
Economic growth trend analysis in setting capital market expectations
|
|
2
|
2620
|
September 21, 2023
|
|
Steepening Yield Curve, receive fix-pay float
|
|
10
|
2971
|
September 12, 2023
|
|
Example 4 for reading 14
|
|
2
|
1075
|
September 12, 2023
|
|
Implementation Shortfall - 3 Variants
|
|
2
|
2058
|
September 2, 2023
|
|
Interest rate swap
|
|
7
|
2043
|
August 30, 2023
|
|
How to study Ethics? I am a CFA level 3 candidate
|
|
3
|
3961
|
January 5, 2023
|
|
Return (Domestic CCY)
|
|
4
|
1749
|
August 28, 2023
|
|
MBS Vs Non-callable bond
|
|
18
|
3803
|
August 28, 2023
|
|
Retirement goal risk
|
|
5
|
1053
|
August 28, 2023
|
|
Level III Mock Exams
|
|
6
|
3444
|
August 27, 2023
|
|
Corridor Width - Volatility
|
|
2
|
1477
|
August 27, 2023
|
|
IM Selection EOC Q 40 - Fee & Active Return Calculations
|
|
2
|
4132
|
August 26, 2023
|
|
PWM - example 1 and wages of 50,000 using growth
|
|
1
|
950
|
August 25, 2023
|
|
Past CFAI Mock Exams - Level 3
|
|
5
|
3216
|
April 7, 2023
|
|
CFA Level 3 CBT Mock Exam providers 2023
|
|
4
|
1636
|
August 20, 2023
|
|
Option strategy
|
|
2
|
1152
|
August 18, 2023
|
|
Life insurance- capital needs analysis
|
|
7
|
1741
|
August 18, 2023
|
|
Singer-Terhaar market segmentation q
|
|
28
|
7008
|
August 18, 2023
|
|
Appraisal Ratio
|
|
1
|
2430
|
August 18, 2023
|