Characteristics of Liabilities Relevan ...
Aside from the well-known asset-only approach to asset allocation, other options are available... Read More
Reading 17: Options Strategies
Los 17 a: Demonstrate how an asset’s returns may be replicated by using options
Los 17 g: Describe uses of calendar spreads
Los 17 h: Discuss volatility skew and smile
Los 17 j: Demonstrate the use of options to achieve targeted equity risk exposures
Reading 18: Swaps, Forwards and Futures Strategies
Los 18 d: Demonstrate the use of volatility derivatives and variance swaps
Reading 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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2021-03-18
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2021-02-18
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2021-02-13
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2021-01-27
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2021-01-14
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2021-01-07
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