New PDF release: Derivatives (CFA Institute Investment Series)

By Wendy L. Pirie

The whole consultant to derivatives, from the specialists on the CFA

Derivatives is the definitive consultant to derivatives, by-product markets, and using concepts in threat administration. Written through the specialists on the CFA Institute, this publication offers authoritative reference for college students and funding execs looking a deeper realizing for extra complete portfolio administration. common dialogue of the kinds of derivatives and their features offers method to specified exam of every industry and its contracts, together with forwards, futures, suggestions, and swaps, through a glance at credits derivatives markets and their tools. incorporated lecture slides support convey this e-book without delay into the study room, whereas the better half workbook (sold individually) presents difficulties and strategies that align with the textual content and permits scholars to check their figuring out whereas facilitating deeper internalization of the fabric.

Derivatives became necessary to powerful monetary possibility administration, and create man made publicity to asset sessions. This publication builds a conceptual framework for figuring out by-product basics, with systematic insurance and certain factors.

  • Understand the differing kinds of derivatives and their characteristics
  • Delve into a few of the markets and their linked contracts
  • Examine using derivatives in portfolio management
  • Learn why derivatives are more and more primary to probability management

The CFA Institute is the world's most suitable organization for funding execs, and the governing physique for the CFA, CIPM, and funding Foundations courses. these looking a deeper figuring out of the markets, mechanisms, and use of derivatives will worth the extent of craftsmanship CFA lends to the dialogue, offering a transparent, entire source for college kids and execs alike. no matter if used by myself or along side the spouse workbook, Derivatives deals an entire path in derivatives and their markets.

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Derivatives (CFA Institute Investment Series) by Wendy L. Pirie

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