Question 35
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In eg 5, solution to q2, in the 2nd table where I marked doubt; how we are getting these figures? Please explain.
If he is afraid of rates rising then he should sell futures instead of buying ? ...
I got ...
Point 2 of Preferences for GMP as baseline for AA stated that in self rebalancing, no rebalancing is required as ...
In this question we were asked to calculate expected excess return if spreads rise instantaneously and they have subtracted PD ×LGD too whereas sir told when it is instantaneous then we will not take this component so what to do
Q If an investor will pay only $100 for an investment that has a 25% chance of earning $500 and a 75% chance of earning $0, then $100 could best be described as this investor’s: A. utility. B. risk premium
Credit strategies example 4 of core…can someone explain when it is written that there is a 20 BP change in 10 yr YTM so in the solution when they were doing weighted average why did they take 1.81 and not ...