|
Swaps, forwards and Futures
|
|
7
|
1903
|
December 31, 2023
|
|
Currency hedges question
|
|
8
|
1527
|
December 29, 2023
|
|
Back-Testing Strategy Doubt
|
|
3
|
1125
|
December 28, 2023
|
|
Higher Correlation Among Asset Class Leads To Higher Corridor (Rebalancing) - Why?
|
|
6
|
5244
|
October 16, 2021
|
|
Deep 3 prep vs Mark Meldrum
|
|
4
|
5371
|
December 27, 2023
|
|
In the central limit theorem, why does the population variance equal σ2/N, NOT σ2?
|
|
3
|
749
|
December 27, 2023
|
|
Insight into Pricing Models for Options - CFA Level 1 Derivatives
|
|
0
|
695
|
December 26, 2023
|
|
LBS MFA vs. Bocconi Master in Finance
|
|
1
|
2063
|
December 25, 2023
|
|
Macro research subscriptions
|
|
1
|
1181
|
December 24, 2023
|
|
Parametric VaR Method
|
|
2
|
1401
|
December 24, 2023
|
|
CME Part 2 - looking independently at economic observation - Why would an increase in the short term government rate lead to an appreciation of the fx rate of that currency? Wouldn’t UCIP not predict a depreciation?
|
|
3
|
1392
|
December 23, 2023
|
|
Learning Module 5 Case Study in Portfolio Management: Institutional
|
|
2
|
954
|
December 21, 2023
|
|
Investment Policy Statement Q
|
|
2
|
619
|
December 19, 2023
|
|
Tax deferral versus avoidance and reduction
|
|
4
|
1196
|
December 18, 2023
|
|
Recommended Procedures
|
|
2
|
751
|
December 18, 2023
|
|
Central Bank Liquidity Swap
|
|
1
|
790
|
December 18, 2023
|
|
Why this is not a violation here?
|
|
1
|
900
|
December 18, 2023
|
|
CDS and foreign currency return question
|
|
2
|
1099
|
December 17, 2023
|
|
Duration Matching for Lowest Cost Bond Portfolio
|
|
8
|
1453
|
December 12, 2023
|
|
Hedge fund strategies ongoing premiums
|
|
4
|
1424
|
December 12, 2023
|
|
New Contract price during a Rollover
|
|
6
|
847
|
December 11, 2023
|
|
Rollover of CFD
|
|
0
|
700
|
December 11, 2023
|
|
Switching between corporate banking to asset management
|
|
0
|
1893
|
December 10, 2023
|
|
Institutional Investors - Banks and Insurers: Investment Strategies and Asset and Liability Volatility
|
|
3
|
1073
|
December 10, 2023
|
|
Volatility cones sometimes called probability cones
|
|
3
|
4569
|
December 9, 2023
|
|
Convertible bond arbitrage example from book
|
|
1
|
1807
|
December 9, 2023
|
|
Need help with BA II Plus and PV with bond investement and rate of return
|
|
4
|
1957
|
December 8, 2023
|
|
Credit premiums tend to be especially generous at the short end of the curve
|
|
2
|
1492
|
December 8, 2023
|
|
Do authorised participants of an ETF trade in the secondary market?
|
|
3
|
1817
|
December 8, 2023
|
|
Active risk and correlations
|
|
2
|
1070
|
December 8, 2023
|