Tag: Asset

Unit 4.5 – Case Study 3 Asset Liability Management

Unit 4.5 – Case Study 3 Asset Liability Management For this case, we will use the CALMPRO global financial model that we first introduced in Unit 4.3. You will immediately recognize all of the risk schedules and analytics that we already used in Modules 4.3-4.5 on interest rate risk, forex

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Postgraduate Programmes 2021/22SUMMATIVE ASSIGNMENT – ECON40715International Financial Asset Pricing You will be assigned a unique set of three currencies during the course. Your assignment is split into three parts, and you must answer each part, the mark weighting for each part and sub part (as a percentage) is given in

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