|
VAR presentation in schweser
|
|
3
|
937
|
May 29, 2015
|
|
2015 CFAI Mock: Silva case (Derivatives)
|
|
3
|
914
|
May 29, 2015
|
|
S2000 Website Question on Adjusting Fixed Income Portfolio
|
|
0
|
807
|
May 28, 2015
|
|
Basic question on effective interest with collar
|
|
1
|
968
|
May 28, 2015
|
|
CFA Mock 2011 Afternoon Q 50 Repo
|
|
10
|
954
|
May 27, 2015
|
|
using swap to alter duration (higher duration or lower duration?)
|
|
7
|
3335
|
May 27, 2015
|
|
Impact on VAR of expected return and standard deviation.
|
|
10
|
1353
|
May 27, 2015
|
|
Derivative Strategies
|
|
2
|
950
|
May 27, 2015
|
|
options - show your calculations (formulas)
|
|
3
|
935
|
May 26, 2015
|
|
Stressing Models
|
|
1
|
920
|
May 26, 2015
|
|
Basel II - Risk management - R26
|
|
3
|
815
|
May 26, 2015
|
|
Identifying risk exposures - risk management
|
|
3
|
882
|
May 26, 2015
|
|
Swap EOC Schweser Book 4, Question 7
|
|
1
|
847
|
May 26, 2015
|
|
How Much Time To Waste On Swaps
|
|
7
|
914
|
May 26, 2015
|
|
CFAI online practice test Derivatives 3 of 7 (Lehigh)
|
|
1
|
800
|
May 25, 2015
|
|
CFAI A.M. 2012 Q8A - Multiple Rounding?
|
|
2
|
780
|
May 25, 2015
|
|
In this VAR question, why is z equal to 1.96 here instead of 1.65?
|
|
6
|
2074
|
May 24, 2015
|
|
delta hedging - delta greater than 0.5 for call option
|
|
10
|
1429
|
May 22, 2015
|
|
Caplet/Floorlet Computation Question
|
|
2
|
975
|
May 21, 2015
|
|
R28 Q1
|
|
1
|
825
|
May 21, 2015
|
|
Equity Swaps - What's the "return" on the equity leg?
|
|
2
|
828
|
May 20, 2015
|
|
Regulatory risk vs Legal Risk
|
|
5
|
2145
|
May 20, 2015
|
|
Binary put option of a bond
|
|
2
|
848
|
May 20, 2015
|
|
Answering questions on derivatives
|
|
0
|
819
|
May 20, 2015
|
|
VAR
|
|
3
|
845
|
May 19, 2015
|
|
Confused About Similar Foreign Asset Return Formulas
|
|
8
|
872
|
May 19, 2015
|
|
swaps duration
|
|
6
|
937
|
May 18, 2015
|
|
R27 Q4
|
|
1
|
808
|
May 18, 2015
|
|
Hedged Return on a stock position
|
|
4
|
827
|
May 18, 2015
|
|
Interest rate put example - CFAI erratum?
|
|
6
|
886
|
May 17, 2015
|