Hi David @David Harper CFA FRM , according to ESMA's below paragraph interest rate swap can be used as hedging ınstruments but I do not get it well how risk reduction can be achieved while having a fixed payer investment such as fixed coupon bond that is changed for floating? Is there a...
Hi David,
In Learning Spreadsheet chapter 3, there is no anything about bootstrapping, age weighted and volatility weighted HS. Is it possible that you could update it with those resources too @David Harper CFA FRM
Thanks in advance
Hi @Nicole Seaman, hope everything is ok. With you and your family. I just wanna ask whether there will be an instuctional video and learning spreadsheet for P1.T4 credit risk and capital allocation. As there are some quantitative concepts that I did not understand reading from GARP books.
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