Book 5 – Derivatives and Portfolio Management

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MUA NGAY

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Tóm tắt

Readings and Learning Outcome Statements........................................................... 3
Study Session 16 – Derivative Investments: Forwards and Futures............................ 9
Study Session 17 – Derivative Investments: Options, Swaps, and Interest Rate
and Credit Derivatives.......................................................................................... 57
Self-Test – Derivatives......................................................................................... 144
Study Session 18 – Portfolio Management: Capital Market Theory and the
Portfolio Management Process............................................................................ 147
Self-Test – Portfolio Management....................................................................... 274
Formulas............................................................................................................. 277
Index.................................................................................................................. 282

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