SP5

SP5 Discussion

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  1. rlsrachaellouisesmith

    Sept 2016

    rlsrachaellouisesmith, Sep 5, 2023
    Replies:
    3
    Views:
    220
    Colin McKee
    Sep 6, 2023
  2. mw97

    Value at risk for a portfolio (2017 Sep Q6)

    mw97, Sep 4, 2023
    Replies:
    2
    Views:
    154
    mw97
    Sep 4, 2023
  3. Reuben Butler

    Chapter 13 Example Question: Pricing Caplet

    Reuben Butler, Sep 2, 2023
    Replies:
    1
    Views:
    153
    Colin McKee
    Sep 4, 2023
  4. rlsrachaellouisesmith

    Sept 2021

    rlsrachaellouisesmith, Sep 3, 2023
    Replies:
    2
    Views:
    205
    Colin McKee
    Sep 4, 2023
  5. rlsrachaellouisesmith

    September 2020

    rlsrachaellouisesmith, Sep 1, 2023
    Replies:
    1
    Views:
    203
    Colin McKee
    Sep 4, 2023
  6. rlsrachaellouisesmith

    Sept 2015

    rlsrachaellouisesmith, Aug 15, 2023
    Replies:
    6
    Views:
    272
    Colin McKee
    Sep 4, 2023
  7. rlsrachaellouisesmith

    April 2015 past paper

    rlsrachaellouisesmith, Aug 30, 2023
    Replies:
    2
    Views:
    191
    rlsrachaellouisesmith
    Sep 1, 2023
  8. Mohammed

    X6 Q5 (ii) query

    Mohammed, Aug 29, 2023
    Replies:
    4
    Views:
    240
    Mohammed
    Sep 1, 2023
  9. rlsrachaellouisesmith

    X6 assignment - Calculation of VaR of a portfolio

    rlsrachaellouisesmith, Aug 30, 2023
    Replies:
    2
    Views:
    164
    rlsrachaellouisesmith
    Aug 30, 2023
  10. mw97

    Correct weight for performance attribution when there is no rebalancing

    mw97, Aug 22, 2023
    Replies:
    3
    Views:
    358
    Colin McKee
    Aug 23, 2023
  11. rlsrachaellouisesmith

    April 2020

    rlsrachaellouisesmith, Aug 21, 2023
    Replies:
    1
    Views:
    195
    Colin McKee
    Aug 22, 2023
  12. rlsrachaellouisesmith

    April 2017 past paper

    rlsrachaellouisesmith, Aug 20, 2023
    Replies:
    5
    Views:
    200
    rlsrachaellouisesmith
    Aug 21, 2023
  13. rlsrachaellouisesmith

    Sept 2014 past paper

    rlsrachaellouisesmith, Aug 20, 2023
    Replies:
    1
    Views:
    155
    Colin McKee
    Aug 21, 2023
  14. rlsrachaellouisesmith

    April 2016

    rlsrachaellouisesmith, Aug 17, 2023
    Replies:
    2
    Views:
    157
    Colin McKee
    Aug 17, 2023
  15. rlsrachaellouisesmith

    ST5 past papers

    rlsrachaellouisesmith, Aug 9, 2023
    Replies:
    4
    Views:
    375
    rlsrachaellouisesmith
    Aug 15, 2023
  16. rlsrachaellouisesmith

    SP5 Assignment X2 Question 3(i)

    rlsrachaellouisesmith, Aug 9, 2023
    Replies:
    2
    Views:
    225
    rlsrachaellouisesmith
    Aug 13, 2023
  17. rlsrachaellouisesmith

    April 2014 exam paper questions

    rlsrachaellouisesmith, Aug 9, 2023
    Replies:
    1
    Views:
    156
    Colin McKee
    Aug 13, 2023
  18. MJK23

    Goal Seek

    MJK23, Apr 1, 2023
    Replies:
    2
    Views:
    559
    MJK23
    Apr 3, 2023
  19. Anoushka

    SP5 Study buddy for April 2023

    Anoushka, Jan 6, 2023
    Replies:
    3
    Views:
    963
    MJK23
    Feb 2, 2023
  20. Jun Wu

    Qs on general formula for pricing

    Jun Wu, Dec 22, 2022
    Replies:
    5
    Views:
    659
    Joe Hook
    Jan 3, 2023
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