|
challenge question -- currency risk and futures contracts
|
|
0
|
1093
|
June 1, 2012
|
|
Duration of short position in a fixed rate bond
|
|
8
|
949
|
June 1, 2012
|
|
Currency Confusion
|
|
15
|
993
|
May 31, 2012
|
|
2012 Schweser practice set 1 exam 2 afternoon Q37 page 133
|
|
4
|
811
|
May 31, 2012
|
|
2009 Essay Q9, option
|
|
3
|
865
|
May 31, 2012
|
|
annual lease rate vs. effective annual leaserate
|
|
1
|
873
|
May 31, 2012
|
|
sortino ratio
|
|
13
|
1701
|
May 31, 2012
|
|
2011 AM Number 8
|
|
2
|
821
|
May 31, 2012
|
|
Doubt on CFA Mock'12 Q16
|
|
1
|
983
|
May 31, 2012
|
|
Covered calls (downside protection?) some say YES, others NO
|
|
2
|
925
|
May 30, 2012
|
|
Neutralizing Equity Exposure
|
|
2
|
907
|
May 30, 2012
|
|
A question about Forward Premium
|
|
11
|
1043
|
May 29, 2012
|
|
forwards and marking to market
|
|
4
|
857
|
May 28, 2012
|
|
Is selling a payer swaption = buying a receiver swaption?
|
|
2
|
1696
|
May 27, 2012
|
|
Ccy put option payoff
|
|
3
|
849
|
May 26, 2012
|
|
Mock 2010 Q13 daily Var problem
|
|
1
|
819
|
May 26, 2012
|
|
credit risk question in Mock 2010
|
|
0
|
901
|
May 26, 2012
|
|
SFFD vs owned vs owed
|
|
3
|
800
|
May 25, 2012
|
|
var vs short fall risk
|
|
6
|
909
|
May 25, 2012
|
|
Reading EOC Q7
|
|
6
|
978
|
May 25, 2012
|
|
VAR with a difference
|
|
2
|
872
|
May 24, 2012
|
|
Delta Q
|
|
6
|
996
|
May 24, 2012
|
|
How many decimals to use?
|
|
3
|
838
|
May 24, 2012
|
|
Risk management eoc Q16 pg 280 market risk
|
|
2
|
841
|
May 24, 2012
|
|
Question: VaR with Leptokurtosis/negative skewness
|
|
4
|
1082
|
May 24, 2012
|
|
Forward contract
|
|
3
|
843
|
May 23, 2012
|
|
Choosing the right swap
|
|
6
|
906
|
May 22, 2012
|
|
Speed up EOC Review
|
|
5
|
1105
|
May 21, 2012
|
|
Historical VAR
|
|
15
|
1236
|
May 21, 2012
|
|
Reading 35 currency risk mgmt eoc q5 pg 323
|
|
1
|
839
|
May 21, 2012
|