|
Steepening Yield Curve, receive fix-pay float
|
|
10
|
3228
|
September 12, 2023
|
|
Example 4 for reading 14
|
|
2
|
1120
|
September 12, 2023
|
|
Key Rate Dur
|
|
1
|
1170
|
August 6, 2023
|
|
Example 28 in reading 14
|
|
4
|
1163
|
July 26, 2023
|
|
Parallel upward shift: Wiley Exam Review sheet
|
|
0
|
1211
|
July 16, 2023
|
|
Z DM and DM - Struggling
|
|
8
|
11189
|
July 4, 2023
|
|
Decomposing FI returns and reinvestment income for reading 11
|
|
4
|
1600
|
June 22, 2023
|
|
Global Fixed-Income - equally-weighted index tilt
|
|
0
|
1575
|
June 22, 2023
|
|
Rolldown return for BB3 for R13
|
|
4
|
1270
|
June 17, 2023
|
|
Liability Driven Investing Immunisation
|
|
5
|
2072
|
June 16, 2023
|
|
BB10 for reading 14 has upward sloping
|
|
3
|
1270
|
June 16, 2023
|
|
Credit spread strategy
|
|
1
|
1262
|
June 11, 2023
|
|
How is callabe bond a type II liability
|
|
7
|
2115
|
June 11, 2023
|
|
Difference between LDI and ALM
|
|
5
|
2676
|
June 7, 2023
|
|
Seeking clarification on Duration Calculation in Investopedia example
|
|
7
|
1830
|
March 27, 2023
|
|
Duration of Fixed vs Floating
|
|
11
|
8598
|
March 13, 2023
|
|
2022 Boston Mock B - Q8 - Fixed Income - FX Returns
|
|
5
|
3316
|
February 17, 2023
|
|
Reading 14 Example 32
|
|
1
|
2761
|
February 15, 2023
|
|
Expected Return on Bond (credit loss)
|
|
4
|
1555
|
February 15, 2023
|
|
Excess return with volatility
|
|
5
|
3424
|
February 15, 2023
|
|
FR, Discount Margin, Zero Discount Margin
|
|
2
|
3060
|
February 11, 2023
|
|
Roll Down Return a small clarifcation
|
|
1
|
2122
|
February 5, 2023
|
|
Need help pls: R14 (VaR) EOC 21 and BB example 20
|
|
4
|
1808
|
February 3, 2023
|
|
Reading 13 Example 13
|
|
6
|
1991
|
February 1, 2023
|
|
Adding put options to bond portfolio and convexity
|
|
7
|
2639
|
January 29, 2023
|
|
Reading 13 Question 3- Swaps and durations
|
|
4
|
1637
|
January 25, 2023
|
|
Rolldown return-YC strategies
|
|
7
|
3139
|
January 25, 2023
|
|
EoC | Question 13 Yield Strategies
|
|
7
|
4450
|
January 25, 2023
|
|
Probability of default rates- fixed income
|
|
4
|
1393
|
December 29, 2022
|
|
End of Chapter | Yield Strategies Question 9
|
|
7
|
4246
|
December 4, 2022
|