|
CFA III Vol.3 Reading 14, Example 29
|
|
3
|
3786
|
March 3, 2024
|
|
FI- currency pegging doubt - Mt. Pleasant Advisers Case Scenario
|
|
2
|
1217
|
March 2, 2024
|
|
OAS callable bond
|
|
15
|
6070
|
March 1, 2024
|
|
Apply CPR/CDR to CMO cashflows with P&I being advanced
|
|
2
|
1196
|
February 16, 2024
|
|
Feb 2024 CFA Boston mock 2 session 2, set 4, question B - why *0.01% in calculating money duration?
|
|
1
|
1291
|
February 13, 2024
|
|
Feb 2024 CFA Boston mock 2 session 1, set 2, question 1 - why choose barbell instead of bullet when instantaneous upward parallel shift?
|
|
2
|
1520
|
February 11, 2024
|
|
Key Rate Duration formula, which one is correct?
|
|
2
|
1451
|
February 8, 2024
|
|
Mock exams simple question- Bond fundamentals
|
|
3
|
2191
|
February 5, 2024
|
|
Contingent Immunization & Duration matching
|
|
6
|
3610
|
January 30, 2024
|
|
Mocks exam mistake on convexity
|
|
3
|
1210
|
January 29, 2024
|
|
No change in yield curve convexity question
|
|
1
|
950
|
January 29, 2024
|
|
Fixed Income ETF
|
|
1
|
782
|
January 22, 2024
|
|
What can cause the level government bond YTM increase?
|
|
3
|
809
|
January 20, 2024
|
|
Static Yield curve strategy doubt
|
|
1
|
802
|
January 10, 2024
|
|
Learning Module 2 Fixed-Income Active Management: Credit Strategies - Practice Problems Q20
|
|
2
|
1201
|
January 2, 2024
|
|
Excess Return or Excess Spread Return?
|
|
14
|
12167
|
December 31, 2023
|
|
Difference between Cashflow yield and MV weighted average
|
|
4
|
1482
|
December 31, 2023
|
|
Payer/Receiver Options CDS
|
|
1
|
3120
|
November 22, 2023
|
|
Example 32 in credit strategies for fixed income
|
|
9
|
4016
|
November 21, 2023
|
|
Learning Module 2 Fixed-Income Active Management: Credit Strategies
|
|
4
|
1125
|
November 19, 2023
|
|
Excess Spread - Credit Strategies
|
|
1
|
2037
|
November 18, 2023
|
|
Hedging Treasuries Using Interest Rate Caps
|
|
0
|
942
|
November 17, 2023
|
|
Fixed Income: Multiple Liability Immunization. Using Hedge Ratio of 75%
|
|
2
|
1116
|
November 14, 2023
|
|
Credit Strategies Level III
|
|
1
|
1799
|
November 6, 2023
|
|
Using Interest Rate Swaps to Reduce Duration Gap
|
|
2
|
1505
|
October 29, 2023
|
|
Immunising a single liabilities
|
|
4
|
1158
|
October 22, 2023
|
|
Macaulay / Duration flat or increasing yield curve
|
|
0
|
1163
|
September 30, 2023
|
|
Steepening Yield Curve, receive fix-pay float
|
|
10
|
3133
|
September 12, 2023
|
|
Example 4 for reading 14
|
|
2
|
1106
|
September 12, 2023
|
|
Key Rate Dur
|
|
1
|
1159
|
August 6, 2023
|