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About Derivatives for the Level III CFA Exam
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0
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3928
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February 10, 2020
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Roll yield forward rate bias
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8
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2489
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August 18, 2025
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FX net cash flow question: Rivera's portfolio perfectly hedged
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3
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2271
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August 12, 2025
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Cross currency basis (Stuyvesant)
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3
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131
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August 8, 2025
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Swap: long and short positions
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5
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11188
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July 13, 2025
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Depreciation or appreciation?
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2
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3640
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April 13, 2025
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Calendar spreads and market movements
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7
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795
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March 17, 2025
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Variance swap
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22
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8260
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January 15, 2025
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Protective put question not getting it
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4
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3793
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August 15, 2024
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Summery Graphs (Option Spread)
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0
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912
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July 19, 2024
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FX Swaps - Errata?
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1
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663
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July 11, 2024
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Managed futures, hedge funds
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3
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886
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June 10, 2024
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Forward rate bias trade
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4
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2155
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June 5, 2024
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Currency swap basis
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0
|
933
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June 3, 2024
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Correlation and R(dc)
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0
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766
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June 2, 2024
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Profit and Max Loss - Calendar Spreads
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0
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824
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June 2, 2024
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Cost of Synthetic Borrowing in Cross-Currency Basis Swaps
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6
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1690
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June 2, 2024
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Calendar spread L3
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2
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1923
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May 28, 2024
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Hedge Ratio - Currency Futures
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1
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954
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May 13, 2024
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what exactly is basis and basis risk?
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16
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4066
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May 3, 2024
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VIX Puts - Tyron Sum
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2
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1550
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March 13, 2024
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Confusing wording for fx question ith the US dollar currently trading at a forward premium and US interest rates lower than Spanish rates,
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2
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2598
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February 25, 2024
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FX forward rate
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2
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1746
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February 9, 2024
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2024 Feb. Mock Exam A1 - Collar Implementation (Q5)
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2
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1389
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February 7, 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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1339
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January 31, 2024
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Options delta
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3
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1109
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January 24, 2024
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Derivatives Choose Option
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1
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1031
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January 22, 2024
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R10 EOC qn 34: Currency Management Rosario Delgado item set
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16
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7821
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January 18, 2024
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Single Name CDS Hedging Derivative contracts
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2
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1239
|
January 7, 2024
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Why do we have to calculate target BPV while Hedging Interest Rate Risk with Futures
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6
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1997
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January 3, 2024
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