VAR
|
|
2
|
906
|
June 3, 2016
|
Derivs - Suggested questions
|
|
1
|
882
|
June 2, 2016
|
Thoughts on Sections Not Specifically Outlined in LOS - Swaps
|
|
1
|
943
|
May 31, 2016
|
LOS Command Words - Discuss
|
|
0
|
972
|
May 31, 2016
|
Example #1 - Reading #28 - Swaps
|
|
1
|
1039
|
May 30, 2016
|
A question on Interest Rate Swap Fixed Leg Duration
|
|
11
|
1979
|
May 30, 2016
|
Duration of levered portfolio
|
|
15
|
1336
|
May 30, 2016
|
Synthetic position vs. increasing exposure
|
|
0
|
828
|
May 30, 2016
|
zero cost collar
|
|
9
|
1762
|
May 29, 2016
|
Swaps and duration
|
|
3
|
914
|
May 28, 2016
|
Carry trade
|
|
5
|
1106
|
May 28, 2016
|
Swaps Fixed vs. Float Is this thinking correct?
|
|
6
|
979
|
May 28, 2016
|
Spread inflow and outflow
|
|
4
|
884
|
May 27, 2016
|
Target duration = Cash duration
|
|
10
|
1754
|
May 27, 2016
|
Application of Derivatives - Lehigh
|
|
5
|
916
|
May 27, 2016
|
Topic Test: Application of Derivatives - Mink
|
|
3
|
875
|
May 26, 2016
|
Currency forward contracts
|
|
2
|
1253
|
May 24, 2016
|
2012 AM Exam - Q8 A ii
|
|
4
|
1049
|
May 22, 2016
|
Swaption
|
|
6
|
1008
|
May 20, 2016
|
VAR
|
|
3
|
930
|
May 16, 2016
|
Current credit risk option
|
|
7
|
936
|
May 14, 2016
|
Interest rate options
|
|
3
|
876
|
May 12, 2016
|
Nominal Value of a Swap
|
|
4
|
1065
|
May 12, 2016
|
Swaption to remove call on callable debt
|
|
2
|
1224
|
May 11, 2016
|
Confusion over idea that Floating-rate loans are less risky than Fixed
|
|
8
|
897
|
May 11, 2016
|
Duration and convexity
|
|
2
|
875
|
May 7, 2016
|
Duration of leverage portfolio
|
|
2
|
916
|
May 2, 2016
|
Devivative - downgrade
|
|
4
|
1033
|
April 30, 2016
|
CFAI III 2016 AM Mock Multiple Choice -- Application of Derivatives - Watanabe
|
|
3
|
1082
|
April 29, 2016
|
Swaps CFA page 363 364 365 366
|
|
2
|
946
|
April 28, 2016
|