For CFA L3, do we need to pay separately for the pdf books???
SSEI QForum Latest Questions
Please explain why the answer is B
An active fixed-income manager is evaluating the relative performance of an investment-grade corporate versus a high-yield corporate debt allocation in a fixed-income portfolio. Which of the following analytical model assumption changes is most likely to reduce the future value of ...
While calculating capture ratio say we are calculating downside capture ratio for eg from the below data Rp: -2%, -3%, 4%, 1% Rb: -2.5%, -4%, 5%, -1% From this if we calculate Rp it will GM of -2%, -3% & will we consider ...
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 ...
Kamal8742The Official Nerd
To reduce portfolio turnover, in passive investing, there is a technique of buffering. i.e. if you have defined criteria ki 10000 cr k upar large cap hoga – 10000 crore is break even. Then there are so many stocks jinka market ...
Ayushi Jain5The Official Nerd
Please explain how -3.518% change in PF B is calculated?
Ayushi Jain5The Official Nerd
Please explain how strategy 1 is hedging against a sharp decline in share prices.
Ayushi Jain5The Official Nerd
Shouldn’t the E(R) for A be negative because interest rate is rising so bond price should fall?
Ayushi Jain5The Official Nerd
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 ...