In asset allocation what does it mean by that that for purpose of specifying asset class, “Assets within asset class should be relatively homogenous ” ?? Are Global investment-grade bonds and global high-yield bonds homogenous Are Global public equity and global private ...
SSEI QForum Latest Questions
Hello Are vested pension benefits considered as financial capital and unvested benefits are considered as human capital ??
hello, please help .which bond portfolio has higher cash flow reinvestment risk and why ? bullet barbell or laddered
Hello, How should i write answers for AM essay type question : Should in write sentences in bullet form ? Should i write in paragraph ? Should i give bullet points and then explain in paragraph ?
What is basis risk in interest rate futures? and what is unused basis and why do we need unused basis calculation ??
what is macculay duration ?? sir can u please explain it in basic terms and with a simple example. I understand only modified duration which is change in value of bond due to change in interest rate (i.e sensitivity). Though ...
In theory when we make mean effient frontier it means best combination of weights that gives maximum return for given amount of risk. then we make make investor utility curve based on his risk aversion level. My question is if investor ...