|
Interest rate Swaps usage -to alter portfolio Cash flows
|
|
4
|
870
|
December 30, 2016
|
|
Re balancing an Immunized Portfolio !!!
|
|
4
|
883
|
December 27, 2016
|
|
Duration concept
|
|
2
|
1011
|
December 18, 2016
|
|
IRP: Implication
|
|
2
|
1118
|
December 16, 2016
|
|
Contingent Immunization
|
|
5
|
993
|
December 14, 2016
|
|
Classical Immunization - True or False
|
|
5
|
1140
|
December 9, 2016
|
|
Duration of leveraged portfolio
|
|
4
|
2110
|
December 5, 2016
|
|
duration management with interest rate futures
|
|
3
|
1177
|
December 2, 2016
|
|
Curve-Adjustment Trades
|
|
4
|
1059
|
October 29, 2016
|
|
A Question on Repo Collateral Liquity
|
|
5
|
1156
|
May 31, 2016
|
|
Impact of convexity mismatch and yield curve shifts
|
|
2
|
1164
|
May 30, 2016
|
|
US/Others government bond coupon frequency
|
|
2
|
920
|
May 27, 2016
|
|
Hedged Return
|
|
6
|
1032
|
May 24, 2016
|
|
Credit spread tightening vs. long term interest rates
|
|
6
|
1871
|
May 23, 2016
|
|
Monthly Rate of return calculation for Bond portfolio
|
|
1
|
991
|
May 19, 2016
|
|
Liability Mimicking
|
|
6
|
1110
|
May 18, 2016
|
|
Contingent Immunization
|
|
7
|
1517
|
May 17, 2016
|
|
Farro Topic test
|
|
10
|
929
|
May 16, 2016
|
|
Duration management
|
|
7
|
1127
|
May 14, 2016
|
|
Roll yield confusion
|
|
14
|
2002
|
May 14, 2016
|
|
Relative vaue methodologies Hanover-Green
|
|
1
|
930
|
May 1, 2016
|
|
This is wrong right? Over/under-hedging with a forward contract
|
|
1
|
1537
|
April 27, 2016
|
|
IRP and forward premium and discount
|
|
6
|
1177
|
April 25, 2016
|
|
Cap risk with floating sec in Fixed income ????
|
|
5
|
854
|
April 18, 2016
|
|
Credit spreads and bond's value
|
|
1
|
858
|
March 20, 2016
|
|
Margin requirement on a repo
|
|
13
|
1550
|
March 11, 2016
|
|
Currency forward discount / premium
|
|
6
|
1170
|
March 7, 2016
|
|
Parallel Shift in Yield Curve Effect on Immunization
|
|
3
|
1361
|
March 2, 2016
|
|
Multiple Liability Immunization
|
|
2
|
945
|
February 29, 2016
|
|
Credit Spreads
|
|
3
|
944
|
February 10, 2016
|