Hello, In the question, to decide which CDS to invest in 5 yr or 10 yr do we have to calculate it entirely for both the bonds & come at a conclusion? By calculation 5 yr bond’s price appreciation is 0.66% ...
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Please explain question no 40 of investment manager selection. I am not understanding the difference between base fee and standard fee and thus the calculations. Q Identification Tag: Calculate the net active return based on each possible gross active return provided ...
Hello, How is topic – Case studies in Risk Management and Portfolio Management tested in the exam?
Pls explain eg. 8 (core Pg. 755) question number 3 and 5. Thank You
I am referring to question 3 , wherein the euro dollar futures was bought @ 98.05 and later the equity company “unwinds the hedge” at 97.3. Does that mean it is selling @ 97.3? In that case should not there ...
Hi Sir, Since the swap is made for the entire holding of 80,000 shares, and since it is a total return swap we shall be passing on the entire return on the shares (positive or negative) and receive the floating return. ...
Sir this is regarding example 5 (pg. 183 of core) which is similar to the Susan Winslow question for which we have the youtube class. In this example I am facing issues with question 3 and 4. I did not understand how ...
Hello Sir, This is for Example 8 , Reading 19 (Pg. 89, Volume 4) of FI. I could not understand the answer for part 1. The corporate has issued debt and thus has a C+, now it will call the bonds ...
Hello sir, 2 doubts regarding the lectures : I am unable to find the questions from where Sir is solving the GIPS section. Lecture 155-157 (Execution of PM Decision) – Do we need to do these given Sir has taken fresh classes for ...
Hello Sir, You have mentioned about the notes for T-bond futures being rolled out from level 2 in lecture 112 of Derivatives (CFA level 3). Can you please suggest where can I find the same?