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MPT optimisation with returns paradox

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YYIIS Inflation swap chapter 16 of Brigo's text

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what are the packages for effective backtesting in R

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How to calculate the Funding Benefit of Equity for a profitability or FTP calculator for a credit union

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What discount rates should I use to price a municipal bond with unknown market price?

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In Walk Forward Analysis, I'm confused on how to handle the OOS part correctly

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How does one calculate carry-roll-down theoretically assuming expectations of short-term rates are realised

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Wider VaR for portfolio risk?

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Higher coupon on interest rate swap has higher DV01

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