CFA. Level 2 Book 5: Derivatives and Portfolio Mangement 2015
Schweser Notes.
Kaplan Inc., 2014. — 272 p.
Reading and Learning Outcome Statements.
Study Session 16 - Derivative Investments: Forwards and Futures.
Study Session 17 - Derivative Investments: Options, Swaps, and Interst Rate and Credit Derivatives.
Self-Test - Derivatives.
Study Session 18 - Portfolio Management: Capital Market Theory and the Portfolio Management Process.
Self-Test - Portfolio Management.
Formulas.
Index.
Reading and Learning Outcome Statements.
Study Session 16 - Derivative Investments: Forwards and Futures.
Study Session 17 - Derivative Investments: Options, Swaps, and Interst Rate and Credit Derivatives.
Self-Test - Derivatives.
Study Session 18 - Portfolio Management: Capital Market Theory and the Portfolio Management Process.
Self-Test - Portfolio Management.
Formulas.
Index.