Derivatives Workbook
CFA Institute Investment Series

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Language: Anglais
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128 p. · 18x25.3 cm · Paperback

THE COMPANION WORKBOOK TO THE CFA INSTITUTE′S DEFINITIVE GUIDE TO DERIVATIVES

Derivatives Workbook is specifically designed to align with the main book, Derivatives, and provide an expanded and deeper experience with the covered material. It provides learning outcomes and summary overview sections as well as challenging problems with solutions. This hands–on resource is consistent with the objective of the CFA Institute Investment Series to bridge current practice, investment theory, and ethical and professional standards to give you a strong foundation of advanced investment analysis and real–world portfolio management skills. Gain practical experience with:

  • Forward, futures, options, and swaps markets
  • Valuation of forward, futures, options, and swap contracts
  • Best practices for using derivatives in portfolio and risk management

Derivatives Workbook is your best–in–class exercise book from the premier association for investment professionals around the world.