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Learning Module 2 Fixed-Income Active Management: Credit Strategies
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4
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1082
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November 19, 2023
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Excess Spread - Credit Strategies
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1
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1985
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November 18, 2023
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This has to be a mistake right?
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3
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1639
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November 17, 2023
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Using call on Treasury bonds to hedge Treasury bonds
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10
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943
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November 18, 2023
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Hedging Treasuries Using Interest Rate Caps
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0
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914
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November 17, 2023
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Investment Policy Statements
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9
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1407
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November 17, 2023
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From where does this question come from? Source?
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3
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1526
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November 17, 2023
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Valuation of Interest rate futures
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4
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1302
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November 17, 2023
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Firm value using Put-Call Parity
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2
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1774
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November 17, 2023
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Investment in Associates (US GAAP vs IFRS)
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1
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1670
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November 14, 2023
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Expected Plan Asset Return and PBO
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11
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5377
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November 15, 2023
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Total Periodic Pension Cost question
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8
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1966
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November 14, 2023
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Fixed Income: Multiple Liability Immunization. Using Hedge Ratio of 75%
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2
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1059
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November 14, 2023
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ALM LDI YTM calculation
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3
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813
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November 14, 2023
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Don't Embark on this Garbage
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1
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2280
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November 14, 2023
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invested capital calculation
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7
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2063
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November 13, 2023
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Multiple Regression, Computing Expected Return
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2
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1453
|
November 13, 2023
|
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Real vs nominal rate of return
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9
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7008
|
November 12, 2023
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Bond calculation from Kaplan old mock
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5
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1047
|
November 12, 2023
|
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Effective Duration of a Floating-Rate Bond
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2
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3532
|
November 12, 2023
|
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Protection/Premium leg
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1
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1071
|
November 12, 2023
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Fixed Income Practice – Question 8 Credit Analysis Models
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8
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5445
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November 11, 2023
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CDS - Cheapest to deliver
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9
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8156
|
November 11, 2023
|
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MULTI STAGE GROWTH MODEL HELP
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11
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2849
|
November 10, 2023
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Margin Calls - Equity vs Futures
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5
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1200
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November 10, 2023
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P/E Multiples vs. Inflation, Interest Rates, Volatility, and Leverage
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6
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1320
|
November 10, 2023
|
|
Can I sell my own questions?
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1
|
1560
|
November 9, 2023
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Unit root/ Random walk
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2
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1504
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November 8, 2023
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Survivorship bias & backfill bias clarifications
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4
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5995
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November 8, 2023
|
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Macroeconomic vs Fundamental Factor Models
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4
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3364
|
November 8, 2023
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