Guidance for Standards I–VII
The curriculum’s next section covers Standards I-VII with guidance provided in Reading 30... Read More
Learning Module 1: Options Strategies
Los 1(a): Demonstrate how an asset’s returns may be replicated by using options
Los 1(g): Describe uses of calendar spreads
Los 1(h): Discuss volatility skew and smile
Los 1(j): Demonstrate the use of options to achieve targeted equity risk exposures
Learning Module 2: Swaps, Forwards and Futures Strategies
Los 2(d): Demonstrate the use of volatility derivatives and variance swaps
Learning Module 3: Currency Management: An Introduction
Los 3(a): Analyze the effects of currency movements on portfolio risk and return
Los 3(b): Discuss strategic choices in currency management
Los 3(i): Discuss challenges for managing emerging market currency exposures
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2021-03-24
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2021-01-07
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