Need help decoding Q 9B
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SSEI QForum Latest Questions
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We are sharing soft copy of dictated notes (SSEI classes) for helping candidates who prefer not to write & complete the lectures faster.
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Hello Sir/Friends – Can someone share Behavioural finance notes or schweser if possible. I have my L3 this month end and running short of time to watch Sir’s videos. Any help would be appreciated.
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anshuljainBeginner
Susan Winslow manages bond funds denominated in US Dollars, Euros, and British Pounds. Each fund invests in sovereign bonds and related derivatives. Each fund can invest a portion of its assets outside its base currency market with or without hedging ...
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Darshan BhandariBeginner
Very tough language given in the solution to a problem relating to carry trade in core. These were the 3 statements asking us to identify which statement is correct. Carry trades may or may not involve a maturity mismatch. Carry trades require ...
Kamal8742The Official Nerd
Overall, EMN managers generally are more useful for portfolio allocation during periods of non-trending or declining markets because they typically deliver returns that are steadier and less volatile than those of many other hedge strategy areas. The above text is given ...
Here in LOS (g), alt 1 – how are we earning rf? Is the explanation same as the l2 ka arbitrage profit ka eg?
Can anyone please tell me the page number of Derivatives option strategies and Swaps readings. The notes of page 33 to 61 in the pdf given is of the optional old classes and not the new ones. Some help will be really ...
Udit JainThe Official Nerd
In the long run, the relative size of each currency portfolio depends primarily on relative trend growth rates and current account balances. Rapid economic growth is almost certain to be accompanied by an expanding share of the global market portfolio being denominated in ...
Udit JainThe Official Nerd
Current account deficit means excess of imports over export. How does tax cut will result.in current account deficit….. I.e. it is clear that tax cut will bring increase in domestic investment but how does it effects export and import….. Whether it ...
Does positive assymetry (convex curve) mean that the portfolio generates higher returns than benchmark during all market conditions? In that case, answer to question 4 can be b and c both.
khushikhandelia22@gmail.comIntermediate
Sir made us write that in bull steepener we should be overexposed to long term and underexposed to short term but when yields are falling and short term yields are falling more so shouldn’t we be overexposed to short term? ...
Udit JainThe Official Nerd
In the approach to cme process, step 7, it is mentioned that we compare with actual performance. I.e. Monitor actual outcomes and compare them with expectations. Please explain step 7 What does actual result or actual performance here mean
