Электронная книга: Wendy Pirie L. «Derivatives Workbook»

Derivatives Workbook

Apply practical derivatives knowledge to truly test your understanding Derivatives Workbook offers practical instruction for students and professionals seeking additional guidance on working with derivatives instruments. Created by CFA Institute as a companion to the comprehensive Derivatives text, this book helps you practice using what you've learned through problems that mimic real-world scenarios. Working with different derivatives instruments helps you gauge how well you understand the instruments'characteristics, both shared and unique; this intimate knowledge is essential to effective portfolio management, and this book provides an expertly-designed, low-stakes environment ideal for self-assessment. Derivatives—financial instruments that derive their value from the value of some underlying asset—have become increasingly important for effective risk management, and fundamental for creating synthetic exposures to asset classes. Whether you're a student aspiring to a career in finance, or a professional seeking a stronger skill set, this workbook is an invaluable tool for simulating the use of derivatives in everyday practice. Work more effectively with different types of derivative instruments Master the valuation of forward, future, options, and swap contracts Utilize options for risk management and portfolio optimization Explore the practical aspects of working within the derivatives markets As in other security markets, arbitrage and market efficiency play a critical role in derivative pricing. The experts at CFA Institute recognize the need for realistic, practical derivatives training that translates well into real-world practice; this workbook fills the gap with a wealth of practice problems that have value to both aspiring and practicing investment professionals. Derivatives Workbook provides authoritative training and comprehensive practical instruction on derivative instruments, their markets, and valuation.

Издательство: "John Wiley&Sons Limited (USD)"

ISBN: 9781119381907

электронная книга

Купить за 2926.78 руб и скачать на Litres

Другие книги автора:

КнигаОписаниеГодЦенаТип книги
Fixed Income Analysis WorkbookFixed Income Analysis Workbook helps busy professionals better understand and apply the concepts and methodologies essential to fixed income portfolio management. A companion to the Fixed Income… — John Wiley&Sons Limited (USD), электронная книга Подробнее...2926.78электронная книга
Fixed Income AnalysisThe essential guide to fixed income portfolio management, from the experts at CFA Fixed Income Analysis is a new edition of Frank Fabozzi's Fixed Income Analysis, Second Edition that provides… — John Wiley&Sons Limited (USD), электронная книга Подробнее...6503.95электронная книга
DerivativesThe complete guide to derivatives, from the experts at the CFA Derivatives is the definitive guide to derivatives, derivative markets, and the use of options in risk management. Written by the… — John Wiley&Sons Limited (USD), электронная книга Подробнее...6503.95электронная книга

Look at other dictionaries:

  • List of file formats — This is an incomplete list, which may never be able to satisfy particular standards for completeness. You can help by expanding it with reliably sourced entries. See also: List of file formats (alphabetical) This is a list of file formats… …   Wikipedia

  • Nigger — This article is about the pejorative use of the word. For nigga as a colloquial reference, see Nigga. For other uses, see Nigger (disambiguation). Not to be confused with niggardly …   Wikipedia

  • Tanh-sinh quadrature — is a method for numerical integration introduced by Hidetosi Takahasi and Masatake Mori in 1974.[1] It uses the change of variables to transform an integral on the interval x ∈ (−1, +1) to an integral on the entire real line… …   Wikipedia

  • Copula (linguistics) — To be redirects here. For the song, see To Be. For to be, or not to be , see To be, or not to be. In linguistics, a copula (plural: copulae or copulas) is a word used to link the subject of a sentence with a predicate (a subject complement). The… …   Wikipedia

  • Chess engine — A chess engine is a computer program that can play the game of chess. Contents 1 Interface 2 Protocols 3 Increasing strength 4 Comparisons …   Wikipedia

  • Credit rating — of governments around the world by Standard Poor s:   AAA …   Wikipedia

  • Vipassana movement — The Vipassana movement refers to a number of branches of modern Theravāda Buddhism, for example in the various traditions of Sri Lanka, Burma, Laos and Thailand including contemporary American Buddhist teachers such as Joseph Goldstein, Sharon… …   Wikipedia

  • Exaggeration — is a representation of something in an excessive manner. The exaggerator has been a familiar figure in Western culture since at least Aristotle s discussion of the alazon: the boaster is regarded as one who pretends to have distinguished… …   Wikipedia