Derivatives (CFA Institute Investment Series) 1st Edition
Product description: Derivatives (CFA Institute Investment Series) 1st Edition
From the Publisher: Derivatives (CFA Institute Investment Series) 1st Edition
From the Inside Flap: Derivatives (CFA Institute Investment Series) 1st Edition
About the CFA Institute Investment Series
Designed for both students and investment professionals, the CFA Institute Investment Series distills core topics from the CFA® Program Curriculum into digestible, practice-oriented texts and companion workbooks. Each book in the series offers the latest comprehensive coverage on concepts essential to portfolio management and the wider investment industry. The titles in this series are developed to help readers not only understand key learning objectives, Derivatives (CFA Institute Investment Series) 1st Edition but also apply the material with hands-on exercises connecting theory with real investment practice.
Written by experts working with CFA Institute, this book includes all the information learners need to develop a fundamental understanding of derivatives and derivative markets. To enhance your mastery of the tools and techniques covered in Derivatives, don’t forget to pick up Derivatives Workbook for added practice with specific learning outcomes, summary overview sections, and challenging questions.
About CFA Institute
CFA Institute is the global association of investment professionals that sets the standard for professional excellence and credentials. The organization is a champion for ethical behavior in investment markets and a respected source of knowledge in the global financial community. The end goal: to create an environment where investors’ interests come first, markets function at their best, and economies grow. CFA Institute has more than 170,000 members in 160+ countries and territories, including 163,000 CFA® charterholders, and 150+ member societies. For more information, visit www.cfainstitute.org.
From the Back Cover: Derivatives (CFA Institute Investment Series) 1st Edition
CFA Institute
CFA INSTITUTE INVESTMENT SERIES
The complete guide to derivatives, from experts working with CFA Institute
Derivatives is the definitive guide to derivatives and derivative markets. Written by experts working with CFA Institute, this book is an authoritative reference for students and investment professionals interested in the role of derivatives within comprehensive portfolio management. General discussion of the types of derivatives and their characteristics gives way to detailed examination of each market and its contracts, including forwards, futures, options, and swaps, followed by a look at credit derivative markets and their instruments. The companion workbook (sold separately) provides problems and solutions that align with the text and allows students to test their understanding while facilitating deeper internalization of the material.
Derivatives have become essential for effective financial risk management and for creating synthetic exposure to asset classes. This book builds a conceptual framework for grasping derivative fundamentals, with systematic coverage and thorough explanations. Readers will:
- Understand the different types of derivatives and their characteristics
- Delve into the various markets and their associated contracts
- Examine the role of derivatives in portfolio management
- Learn why derivatives are increasingly fundamental to risk management
CFA Institute is the world’s premier association for investment professionals, and the governing body for the CFA® Program, CIPM® Program, CFA Institute ESG Investing Certificate, and Investment Foundations® Program. Those seeking a deeper understanding of the markets, mechanisms, and use of derivatives will value the level of expertise CFA Institute brings to the discussion, providing a clear, comprehensive resource for students and professionals alike. Whether used alone or in conjunction with the companion workbook, Derivatives offers a complete course in derivatives and their use in investment management.
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