Laddered Bond Portfolio
When deciding on the best structure for a fixed-income portfolio, managers rely... 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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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!
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2021-03-18
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Nyka Smith
2021-02-18
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Badr Moubile
2021-02-13
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Agustin Olcese
2021-01-27
Excellent explantions, very clear!
Jaak Jay
2021-01-14
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sindhushree reddy
2021-01-07
Crisp and short ppt of Frm chapters and great explanation with examples.