Equity Strategies.
Equity investment strategies, particularly those based on indexes, are a crucial part of... 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
Offered by AnalystPrep
Daniel Glyn
2021-03-24
I have finished my FRM1 thanks to AnalystPrep. And now using AnalystPrep for my FRM2 preparation. Professor Forjan is brilliant. He gives such good explanations and analogies. And more than anything makes learning fun. A big thank you to Analystprep and Professor Forjan. 5 stars all the way!
michael walshe
2021-03-18
Professor James' videos are excellent for understanding the underlying theories behind financial engineering / financial analysis. The AnalystPrep videos were better than any of the others that I searched through on YouTube for providing a clear explanation of some concepts, such as Portfolio theory, CAPM, and Arbitrage Pricing theory. Watching these cleared up many of the unclarities I had in my head. Highly recommended.
Nyka Smith
2021-02-18
Every concept is very well explained by Nilay Arun. kudos to you man!
Badr Moubile
2021-02-13
Very helpfull!
Agustin Olcese
2021-01-27
Excellent explantions, very clear!
Jaak Jay
2021-01-14
Awesome content, kudos to Prof.James Frojan
sindhushree reddy
2021-01-07
Crisp and short ppt of Frm chapters and great explanation with examples.