We are attaching pdf of Sanjay Sir’s FM | INVESTMENT DECISIONS (CAP BUDG) ADDITIONAL PRACTICE QUESTIONS SET 1 on this thread.
SSEI QForum Latest Questions
Ruelas explains that he uses futures contracts on euro-denominated German government bonds to reduce the duration gap between assets and liabilities. However, because the pension fund has only a small surplus and he would like to increase this surplus through active management of the ...
Please explain how -3.518% change in PF B is calculated?
Please explain how strategy 1 is hedging against a sharp decline in share prices.
Shouldn’t the E(R) for A be negative because interest rate is rising so bond price should fall?
Please explain the Basis Trade. Where did bond and futures came, what I understood from basis is, due to high demand of USD, the USD lender would pay a less interest payment ...
Please explain where did 0.1250 came from?
We are attaching pdf of Sanjay Sir’s AFM | DERIVATIVES CLASS 2 ADDITIONAL QUESTIONS on this thread.
Why is expected inflation not taken in the formula?
Stuyvesant also wants to be prepared to answer general questions from the committee on the economy and financial markets. One member always asks her view on what the Federal Reserve Board (Fed) rate move is expected to be at ...