|
OAS and Bond Return
|
|
4
|
1361
|
March 13, 2018
|
|
formula for number of contracts needed to hedge and yield beta
|
|
1
|
2049
|
March 11, 2018
|
|
Convexity
|
|
2
|
3669
|
February 28, 2018
|
|
Looking for mindmap or Smart Summary of Fixed Income 2018
|
|
0
|
1121
|
February 26, 2018
|
|
FI Reading 24 - Example 3
|
|
1
|
976
|
February 9, 2018
|
|
Reading 24, Section 4.1.2 - Bottom up relative value analysis
|
|
3
|
1007
|
February 9, 2018
|
|
Bullets/Barbells and convexity
|
|
4
|
2013
|
February 9, 2018
|
|
Fixed Income and volatility yields
|
|
7
|
1280
|
February 8, 2018
|
|
Yield Curve & Portfolio Duration
|
|
7
|
1662
|
February 4, 2018
|
|
Credit Migration
|
|
2
|
1248
|
January 29, 2018
|
|
Exhibit 10 on page 143
|
|
2
|
1063
|
January 27, 2018
|
|
Exhibit 24 on Page 156
|
|
0
|
1119
|
January 23, 2018
|
|
Coupon Bonds as Convexity
|
|
5
|
3478
|
January 22, 2018
|
|
Collateral exhaustive risk
|
|
2
|
1771
|
January 21, 2018
|
|
changes in fixed income topic in the last years
|
|
1
|
1480
|
January 11, 2018
|
|
Reading 24_Fixed Income Active Management : Credit Strategies_Option Adjusted Spreads
|
|
2
|
1429
|
January 11, 2018
|
|
two questions about interest rate immunization
|
|
1
|
1341
|
December 30, 2017
|
|
Portfolio duration with derivatives
|
|
2
|
3126
|
December 26, 2017
|
|
Reading 22 Exhibit 7 and Exhibit 8 -- Immunization
|
|
5
|
1048
|
December 16, 2017
|
|
Condor - Page 161 and exhibit 32
|
|
1
|
1228
|
December 15, 2017
|
|
Reading 23 -- General questions -- Page 133
|
|
0
|
1090
|
December 5, 2017
|
|
Fixed income and just a little tired.
|
|
3
|
1098
|
November 29, 2017
|
|
Fixed Income -- Derivatives overylay
|
|
1
|
1466
|
November 24, 2017
|
|
Fixed income -- page 65 -- cash flow matching
|
|
5
|
1734
|
November 22, 2017
|
|
Derivatives overlay -Please Help!
|
|
7
|
2592
|
November 3, 2017
|
|
Liability Driven Investing - CFAI Vol 4 R22 page 86 example 7
|
|
1
|
1247
|
October 9, 2017
|
|
Blankfein comments
|
|
2
|
1139
|
September 7, 2017
|
|
Bond Buyback NPV analysis
|
|
0
|
1071
|
July 11, 2017
|
|
ALM Objective
|
|
1
|
1158
|
June 1, 2017
|
|
Effects of changes in Yield Curve
|
|
0
|
1192
|
May 31, 2017
|