|
R28 Options Risk Management - Put - Effective Interest
|
|
2
|
940
|
April 22, 2015
|
|
Currency Hedged and Unhedged Return
|
|
2
|
989
|
April 21, 2015
|
|
Option Value - when to include move in Stock?
|
|
2
|
1025
|
April 20, 2015
|
|
risk management question
|
|
1
|
816
|
April 17, 2015
|
|
Equitizeing cash vs. Adjusting the Allocationg among Asset Classes
|
|
1
|
873
|
April 15, 2015
|
|
Reading 28 - EOC
|
|
0
|
867
|
April 14, 2015
|
|
S2000 Magician
|
|
3
|
903
|
April 14, 2015
|
|
Reading 29 EOC - Question 3 ?!?!?!
|
|
3
|
858
|
April 13, 2015
|
|
Effective Annual interest- effective loan
|
|
1
|
856
|
April 7, 2015
|
|
Reading 28 Example 12 (options)
|
|
5
|
790
|
March 31, 2015
|
|
R 27 Futures example 3
|
|
3
|
917
|
March 29, 2015
|
|
R 29 adjusting duration of a bond portfolio using swap.
|
|
2
|
949
|
March 29, 2015
|
|
Reading 28 - Option - Example 1
|
|
6
|
892
|
March 28, 2015
|
|
Manage portfolio duration - SWAP vs. Future
|
|
4
|
859
|
March 27, 2015
|
|
Structured notes
|
|
0
|
943
|
March 25, 2015
|
|
Derivatives
|
|
3
|
916
|
March 25, 2015
|
|
duration formula in swap makes no sense
|
|
1
|
911
|
March 25, 2015
|
|
And now a word from our sponsor (derivatives: risk management)
|
|
1
|
870
|
March 24, 2015
|
|
Optimal Hedge Ratio
|
|
4
|
1228
|
March 24, 2015
|
|
Payer swaption - like protective put?
|
|
2
|
913
|
March 22, 2015
|
|
Marking to Market of a forward Contract
|
|
2
|
1088
|
February 16, 2015
|
|
Market risk vs. credit risk
|
|
3
|
1077
|
February 3, 2015
|
|
Equation for Number of contracts with respect to duration
|
|
1
|
946
|
January 21, 2015
|
|
Actual days
|
|
3
|
888
|
January 20, 2015
|
|
Do I have to spend time understanding payoff graphs in options?
|
|
6
|
989
|
January 20, 2015
|
|
executing a hedge- Currency risk management
|
|
5
|
1207
|
January 18, 2015
|
|
Calculating var from list of worst returns
|
|
0
|
916
|
January 18, 2015
|
|
Risk Management - Forwards Contracts
|
|
1
|
903
|
January 13, 2015
|
|
Reading 27: Synthetic cash, guilt by association...?
|
|
6
|
912
|
November 30, 2014
|
|
Roll yield
|
|
9
|
1104
|
June 6, 2014
|