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- Are orders in hand included in the calculation of the exposure? 12 Mar 2010
- It is useful to try everything in practice anyway and I like that here it's always possible to find something new. :) 10 Mar 2010
- David , great stuff , thanks for helping me pass FRM Full exam Nov 2009 , your website is so compelling that even now I keenly … 08 Mar 2010
- David is going to conduct our 2nd 2010 FRM review webinar on Saturday April 3rd at 9 AM U.S. EST. What time is that for you? …13 Mar 2010
- In preparation for the review sessions (which will try to concentrate high “bang for buck” ideas), I thought I would collect here the running list of …13 Mar 2010
- Hi David, A portfolio manager invests $100 million in a 5-year inverse floater paying 18%-2*LIBOR. The modified duration of a 6% 5-year bond is 4.5 year. …13 Mar 2010