Hands-on practice with derivatives and derivative markets based on real-world scenarios
Derivatives Workbook
provides the key component of effective learning—practice. Designed for both students and investment professionals, this companion workbook conveniently aligns with the
Derivatives
text chapter-by-chapter, offers brief chapter summaries to refresh your memory on key points before you begin working, and explicitly lays out the learning objectives so you understand the “why” of each problem. This workbook helps you:
Synthesize essential material from the
text using real-world applications
Understand the different types of derivatives and their characteristics
Delve into the various markets and their associated contracts
Examine the role of derivatives in portfolio management
Learn why derivatives are increasingly fundamental to risk management
CFA Institute is the world's premier association for investment professionals, and the governing body for CFA
®
Program, CIPM
Program, CFA Institute ESG Investing Certificate, and Investment Foundations
Program. Those seeking a deeper understanding of the markets, mechanisms, and use of derivatives will value the level of expertise CFA Institute brings to the discussion as well as the extra practice delivered in
based on real scenarios investors face every day.