|
Riding the Yield Curve
|
|
1
|
1024
|
May 28, 2019
|
|
Immunization
|
|
3
|
1258
|
May 26, 2019
|
|
More Convexity=more protection from yield curve shifts and twists?
|
|
4
|
1510
|
May 26, 2019
|
|
Fixed Income immunization strategies; convexity higher or lower?
|
|
2
|
1409
|
May 25, 2019
|
|
Optimal Choice between swap, swaption and a collar
|
|
3
|
2506
|
May 25, 2019
|
|
Why yield not included (2010 AM Q6)
|
|
1
|
1082
|
May 24, 2019
|
|
Types of liabilities
|
|
10
|
3773
|
May 22, 2019
|
|
Liquidity premium
|
|
9
|
1758
|
May 21, 2019
|
|
MM Mock Exam 1 AM - Question 5E
|
|
1
|
1052
|
May 20, 2019
|
|
Bear Put Spread - Currency Management
|
|
7
|
1589
|
May 18, 2019
|
|
Macro Factors used in top-down approach for credit strategies
|
|
0
|
1267
|
May 18, 2019
|
|
Rebalancing Ratio
|
|
6
|
1237
|
May 8, 2019
|
|
Extreme Barbell vs. Laddered Portfolio
|
|
1
|
1254
|
May 8, 2019
|
|
Synthetically remove the call feature from a callable bond (as an investor)
|
|
1
|
1356
|
May 6, 2019
|
|
CFA level lll 2013 exam AM Q9
|
|
1
|
1099
|
May 6, 2019
|
|
Duration Immunization
|
|
4
|
1814
|
May 6, 2019
|
|
Barbells
|
|
2
|
1179
|
May 3, 2019
|
|
Equity Linked Note
|
|
0
|
1161
|
May 2, 2019
|
|
Money Duration- Effective or Modified?
|
|
4
|
1181
|
May 1, 2019
|
|
Fixed-income Active management : CDOs
|
|
2
|
1603
|
May 1, 2019
|
|
Reading 23 Example 1
|
|
5
|
1290
|
April 30, 2019
|
|
R24 Winslow case Practice Problem
|
|
4
|
1186
|
April 30, 2019
|
|
L3 2010 Essay Mock Q6 vs 2018 Essay Mock Q7B on money duration
|
|
0
|
1120
|
April 28, 2019
|
|
Predicted change using partials
|
|
5
|
1487
|
April 27, 2019
|
|
Carry Trade: Inter-market Trade
|
|
6
|
3576
|
April 26, 2019
|
|
R23: Exhibit 5: Summing Cash Flows to the Investment Horizon under an Immunization Strategy
|
|
2
|
1143
|
April 24, 2019
|
|
OAS of callable and non-callable bond (Book 4, reading 25, EOC #12)
|
|
7
|
2659
|
April 24, 2019
|
|
Zero Coupon Bond - No Price Risk
|
|
5
|
1345
|
April 24, 2019
|
|
Fixed income-reading 25-Credit strategies
|
|
2
|
1288
|
April 21, 2019
|
|
Reading 24 Yield Curve Strategies Example 8 Assessing Risk of Yield Curve Movements
|
|
0
|
1321
|
April 19, 2019
|