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Fixed-Income Portfolio Management-Part II Practice Problems No.23
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3
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848
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January 30, 2016
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Present value distribution of cash flows
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1
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906
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December 12, 2015
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Multifactor model for enhanced indexing
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3
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1889
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December 9, 2015
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Understand immunization: easy example
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0
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834
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December 1, 2015
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T-BILL FUTURES
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7
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889
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October 27, 2015
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Currency hedging strategies - reading 18 example 8
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3
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1354
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October 5, 2015
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Mean reversion analysis
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26
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1549
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June 8, 2015
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Convexity of Asset and Liabilities
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6
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1988
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June 4, 2015
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Decimals points to use in Rebalancing ratio and Core Capital Calculations
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0
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861
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June 2, 2015
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Short FX should it be givn by -(F-S)/S?
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0
|
850
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May 31, 2015
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Do you see anything wrong re market risk?
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3
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767
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May 31, 2015
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2011 Mock PM Q 33 tracking error
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27
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1307
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May 31, 2015
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Currency BID/ASK
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4
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938
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May 30, 2015
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convexity
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2
|
931
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May 29, 2015
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FI Structural trade
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3
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910
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May 28, 2015
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Comment From Schweser 3 Day Seminar
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2
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939
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May 27, 2015
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CFAI Online Practice Tests
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3
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932
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May 24, 2015
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Overright Repo vs 2-year Repo Duration -EOC Reading 23 Q 13 -Can someone please explain this?
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2
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848
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May 23, 2015
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Callable Bond vs Bulllet
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1
|
1198
|
May 21, 2015
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Contingent Immunization the most confusing shi* in FI.
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20
|
1163
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May 13, 2015
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Relative value
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7
|
1141
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May 9, 2015
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Formula for Return on Carry Trade
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0
|
1301
|
May 8, 2015
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Costs of Trading - Hedging with Forwards
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4
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1014
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May 5, 2015
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Swap spreads as proxy for credit spreads
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3
|
991
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April 29, 2015
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Reading 19 Example 5 Hedging Problems
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6
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1427
|
April 28, 2015
|
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convexity
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8
|
1161
|
April 27, 2015
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Currency risk management with options: "Buying convexity" with ATM options
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0
|
957
|
April 17, 2015
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breakeven spread analysis
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3
|
899
|
April 16, 2015
|
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When the base currency depreciates, does it matter if you are long or short the forward contract/asset? It is always a loss?
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7
|
1025
|
March 24, 2015
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Primary Market - Volume of Issue and spreads
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1
|
864
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March 16, 2015
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