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Analysis of Derivatives for the CFA Program by Don M. Chance

Analysis of Derivatives for the CFA Program Don M. Chance ebook
Publisher: Assn for Investment Management &
Page: 672
Format: pdf
ISBN: 0935015930, 9780935015935

Analysis of Derivatives for the CFA® Program introduces students and practitioners to a practical risk management approach to derivatives. It should also outline the instrument-specific risk exposure (e.g., notional amount, derivatives maturity, counterparty credit risk, and related sensitivity analysis). The report is timely as it addresses one of . 285–318, Analysis of Derivatives for the CFA® Program, Don Chance (AIMR, 2003) “Interest Rate Derivative Instruments” Ch. Download Analysis of Derivatives for the CFA Program. While I was at the University of Missouri, I took Professor Stansfield's Equity Analysis, Derivatives and Portfolio Management classes. "Derivative Markets and Instruments" Ch. Analysis of Derivatives for the CFA Program by Don M. To earn the Chartered Financial Analyst (CFA) charter, you must successfully pass through the CFA Program, a graduate-level self-study program that combines a broad curriculum with professional conduct requirements, culminating in a series of three sequential Chartered Financial Analyst exams. Analysis of Derivatives for the CFA® Program, Don Chance (AIMR, 2003). 1, Analysis of Derivatives for the CFA® Program, Don Chance (AIMR, 2003) "Forward Markets and Contracts" Ch. CFA Level 2 – Derivatives; Study Session 16, Reading 60 in 2011 curriculum/Reading 58 in 2010 – Forward Markets & Contracts. Today, the program represents a global context, and covers topics such as fixed-income analysis, alternative and derivative investments and portfolio management. 494–502, Fixed Income Analysis, 2nd edition, Frank J. Analysis of Derivatives for the Cfa Program. Analysis of Derivatives for the CFA Program. Post-hedging currency exposure). Level I exams The CFA designation is mainly concerned with the areas of investment banking, portfolio/investment management, and financial analysis of stocks, bonds, and derivatives. Corporate disclosures on derivatives use and hedge accounting are complex and confusing, posing challenges for investors trying to assess the risk of companies involved in those activities. CFA Institute recently issued a report, User Perspective of Financial Instrument Risk Disclosures Under IFRS (Volume 2), that focuses on the disclosures of derivatives and hedging activities of financial and non-financial institutions. Analysis of Derivatives for the CFA Program Don M.