|
Yield Beta Calculation- RM of Futures and Forwards
|
|
4
|
1384
|
May 13, 2017
|
|
Risk Management - Larsson Case Study
|
|
13
|
1095
|
May 13, 2017
|
|
Risk Management - Apollo Topic Test
|
|
2
|
1067
|
May 12, 2017
|
|
Effective Beta
|
|
9
|
1236
|
May 11, 2017
|
|
Application of Derivaties - Lehigh (CFAI Topic Test Question)
|
|
1
|
974
|
May 6, 2017
|
|
Page 246 - Volume 5 - Formula Discrepancy
|
|
2
|
886
|
May 5, 2017
|
|
Past exams
|
|
7
|
1026
|
May 5, 2017
|
|
Good ways to understand and memorize MAX profit/loss and Breakeven points of Option Strategies
|
|
4
|
1649
|
May 4, 2017
|
|
Max profit of collar = ST + max(0, X1 – ST) – max(0, ST – X2) – S0 – (p0 – c0)?
|
|
6
|
1005
|
April 30, 2017
|
|
effective interest rate of Collar
|
|
12
|
1075
|
April 30, 2017
|
|
Derivatives- Mamani case
|
|
2
|
871
|
April 30, 2017
|
|
Swaps: Market Value Risk
|
|
7
|
1088
|
April 29, 2017
|
|
SWAPTION TO REMOVE CALL FEATURE
|
|
8
|
1474
|
April 29, 2017
|
|
Risk Management and Derivatives Questions from 2009 to 2015
|
|
1
|
1075
|
April 27, 2017
|
|
forward conversion with options counterparty risk
|
|
6
|
1862
|
April 24, 2017
|
|
Currency swaps hedge FX?
|
|
11
|
1250
|
April 22, 2017
|
|
Interest rate calls vs puts
|
|
6
|
1301
|
April 19, 2017
|
|
Synthetic positions
|
|
2
|
1008
|
April 17, 2017
|
|
Cost of Futures vs. Options
|
|
5
|
1201
|
April 17, 2017
|
|
Does perfect hedging exist?
|
|
6
|
1643
|
April 15, 2017
|
|
Synthetic Positions: When to use Div Yield
|
|
3
|
1064
|
April 14, 2017
|
|
Confused on Topic Test Lehigh #2
|
|
7
|
1090
|
April 14, 2017
|
|
are inverse floater and structured notes part of the curriculum
|
|
4
|
1121
|
April 14, 2017
|
|
Reading 28, Example 10
|
|
4
|
1070
|
April 13, 2017
|
|
Using futures to gain exposure to an asset
|
|
13
|
1240
|
April 12, 2017
|
|
Payout Diagram for Buy Cap + Sell Floor Interest Rate Collar
|
|
15
|
1860
|
April 9, 2017
|
|
Adjusting portfolio asset allocation
|
|
2
|
1144
|
April 1, 2017
|
|
Liquidity of Forwards vs Futures
|
|
1
|
2998
|
March 31, 2017
|
|
Reasons for Basis Risk
|
|
2
|
1198
|
March 31, 2017
|
|
Delta Hedging -> Risk Free Rate
|
|
1
|
1060
|
March 30, 2017
|