Derivatives Workbook

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Derivatives Workbook

CFA Institute
Derivatives Workbook Book PDF

Author : CFA Institute
Publisher : John Wiley & Sons
Page : 226 pages
File Size : 53,9 Mb
Release : 2021-11-23
Category : Business & Economics
ISBN : 9781119853275

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Derivatives Workbook by CFA Institute Pdf

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 Derivatives 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 Derivatives Workbook based on real scenarios investors face every day.

Derivatives Workbook

Wendy L. Pirie
Derivatives Workbook Book PDF

Author : Wendy L. Pirie
Publisher : John Wiley & Sons
Page : 128 pages
File Size : 46,7 Mb
Release : 2017-03-27
Category : Business & Economics
ISBN : 9781119381785

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Derivatives Workbook by Wendy L. Pirie Pdf

Apply practical derivatives knowledge to truly test your understanding Derivatives Workbook offers practical instruction for students and professionals seeking additional guidance on working with derivatives instruments. Created by CFA Institute as a companion to the comprehensive Derivatives text, this book helps you practice using what you've learned through problems that mimic real-world scenarios. Working with different derivatives instruments helps you gauge how well you understand the instruments' characteristics, both shared and unique; this intimate knowledge is essential to effective portfolio management, and this book provides an expertly-designed, low-stakes environment ideal for self-assessment. Derivatives—financial instruments that derive their value from the value of some underlying asset—have become increasingly important for effective risk management, and fundamental for creating synthetic exposures to asset classes. Whether you're a student aspiring to a career in finance, or a professional seeking a stronger skill set, this workbook is an invaluable tool for simulating the use of derivatives in everyday practice. Work more effectively with different types of derivative instruments Master the valuation of forward, future, options, and swap contracts Utilize options for risk management and portfolio optimization Explore the practical aspects of working within the derivatives markets As in other security markets, arbitrage and market efficiency play a critical role in derivative pricing. The experts at CFA Institute recognize the need for realistic, practical derivatives training that translates well into real-world practice; this workbook fills the gap with a wealth of practice problems that have value to both aspiring and practicing investment professionals. Derivatives Workbook provides authoritative training and comprehensive practical instruction on derivative instruments, their markets, and valuation.

Derivatives Workbook

Wendy L. Pirie
Derivatives Workbook Book PDF

Author : Wendy L. Pirie
Publisher : John Wiley & Sons
Page : 128 pages
File Size : 48,5 Mb
Release : 2017-04-03
Category : Business & Economics
ISBN : 9781119381839

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Derivatives Workbook by Wendy L. Pirie Pdf

Apply practical derivatives knowledge to truly test your understanding Derivatives Workbook offers practical instruction for students and professionals seeking additional guidance on working with derivatives instruments. Created by CFA Institute as a companion to the comprehensive Derivatives text, this book helps you practice using what you've learned through problems that mimic real-world scenarios. Working with different derivatives instruments helps you gauge how well you understand the instruments' characteristics, both shared and unique; this intimate knowledge is essential to effective portfolio management, and this book provides an expertly-designed, low-stakes environment ideal for self-assessment. Derivatives—financial instruments that derive their value from the value of some underlying asset—have become increasingly important for effective risk management, and fundamental for creating synthetic exposures to asset classes. Whether you're a student aspiring to a career in finance, or a professional seeking a stronger skill set, this workbook is an invaluable tool for simulating the use of derivatives in everyday practice. Work more effectively with different types of derivative instruments Master the valuation of forward, future, options, and swap contracts Utilize options for risk management and portfolio optimization Explore the practical aspects of working within the derivatives markets As in other security markets, arbitrage and market efficiency play a critical role in derivative pricing. The experts at CFA Institute recognize the need for realistic, practical derivatives training that translates well into real-world practice; this workbook fills the gap with a wealth of practice problems that have value to both aspiring and practicing investment professionals. Derivatives Workbook provides authoritative training and comprehensive practical instruction on derivative instruments, their markets, and valuation.

The Essential Calculus Workbook: Limits and Derivatives

Tim Hill
The Essential Calculus Workbook Limits and Derivatives Book PDF

Author : Tim Hill
Publisher : Questing Vole Press
Page : 114 pages
File Size : 43,7 Mb
Release : 2019-06-30
Category : Mathematics
ISBN : 8210379456XXX

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The Essential Calculus Workbook: Limits and Derivatives by Tim Hill Pdf

Ready to step up your game in calculus? This workbook isn't the usual parade of repetitive questions and answers. Author Tim Hill's approach lets you work on problems you enjoy, rather than through exercises and drills you fear, without the speed pressure, timed testing, and rote memorization that damage your experience of mathematics. Working through varied problems in this anxiety-free way helps you develop an understanding of numerical relations apart from the catalog of mathematical facts that's often stressed in classrooms and households. This number sense, common in high-achieving students, lets you apply and combine concepts, methods, and numbers flexibly, without relying on distant memories. - Solutions to basic problems are steeped in the fundamentals, including notation, terminology, definitions, theories, proofs, physical laws, and related concepts. - Advanced problems explore variations, tricks, subtleties, and real-world applications. - Problems build gradually in difficulty with little repetition. If you get stuck, then flip back a few pages for a hint or to jog your memory. - Numerous pictures depicting mathematical facts help you connect visual and symbolic representations of numbers and concepts. - Treats calculus as a problem-solving art requiring insight and intuitive understanding, not as a branch of logic requiring careful deductive reasoning. - Discards the common and damaging misconception that fast students are strong students. Good students aren't particularly fast with numbers because they think deeply and carefully about mathematics. - Detailed solutions and capsule reviews greatly reduce the need to cross reference a comprehensive calculus textbook. Topics covered: The tangent line. Delta notation. The derivative of a function. Differentiable functions. Leibniz notation. Average and instantaneous velocity. Speed. Projectile paths. Rates of change. Acceleration. Marginal cost. Limits. Epsilon-delta definition. Limit laws. Trigonometric limits. Continuity. Continuous functions. The Mean Value Theorem. The Extreme Value Theorem. The Intermediate Value Theorem. Fermat's theorem. Prerequisite mathematics: Elementary algebra. Real numbers. Functions. Graphs. Trigonometry. Contents 1. The Slope of the Tangent Line 2. The Definition of the Derivative 3. Velocity and Rates of Change 4. Limits 5. Continuous Functions About the Author Tim Hill is a statistician living in Boulder, Colorado. He holds degrees in mathematics and statistics from Stanford University and the University of Colorado. Tim has written guides for calculus, trigonometry, algebra, geometry, precalculus, permutations and combinations, debt, mortgages, and Excel pivot tables. When he's not crunching numbers, Tim climbs rocks, hikes canyons, and avoids malls.

Derivatives Workbook

CFA Institute
Derivatives Workbook Book PDF

Author : CFA Institute
Publisher : John Wiley & Sons
Page : 226 pages
File Size : 47,7 Mb
Release : 2021-11-04
Category : Business & Economics
ISBN : 9781119853299

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Derivatives Workbook by CFA Institute Pdf

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 Derivatives 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 Derivatives Workbook based on real scenarios investors face every day.

Biology Coloring Workbook

I. Edward Alcamo
Biology Coloring Workbook Book PDF

Author : I. Edward Alcamo
Publisher : The Princeton Review
Page : 348 pages
File Size : 45,8 Mb
Release : 1998
Category : Biology
ISBN : 0679778845

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Biology Coloring Workbook by I. Edward Alcamo Pdf

Following in the successful footsteps of the "Anatomy" and the "Physiology Coloring Workbook", The Princeton Review introduces two new coloring workbooks to the line. Each book features 125 plates of computer-generated, state-of-the-art, precise, original artwork--perfect for students enrolled in allied health and nursing courses, psychology and neuroscience, and elementary biology and anthropology courses.

Derivatives

Robert E. Whaley
Derivatives Book PDF

Author : Robert E. Whaley
Publisher : John Wiley & Sons
Page : 962 pages
File Size : 46,8 Mb
Release : 2007-02-26
Category : Business & Economics
ISBN : 9780470086384

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Derivatives by Robert E. Whaley Pdf

Robert Whaley has more than twenty-five years of experience in the world of finance, and with this book he shares his hard-won knowledge in the field of derivatives with you. Divided into ten information-packed parts, Derivatives shows you how this financial tool can be used in practice to create risk management, valuation, and investment solutions that are appropriate for a variety of market situations.

Derivatives

CFA Institute
Derivatives Book PDF

Author : CFA Institute
Publisher : John Wiley & Sons
Page : 899 pages
File Size : 51,7 Mb
Release : 2021-11-04
Category : Business & Economics
ISBN : 9781119850595

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Derivatives by CFA Institute Pdf

The complete guide to derivatives, from experts working with CFA Institute Derivatives is the definitive guide to derivatives and derivative markets. Written by experts working with CFA Institute, this book is an authoritative reference for students and investment professionals interested in the role of derivatives within comprehensive portfolio management. General discussion of the types of derivatives and their characteristics gives way to detailed examination of each market and its contracts, including forwards, futures, options, and swaps, followed by a look at credit derivative markets and their instruments. The companion workbook (sold separately) provides problems and solutions that align with the text and allows students to test their understanding while facilitating deeper internalization of the material. Derivatives have become essential for effective financial risk management and for creating synthetic exposure to asset classes. This book builds a conceptual framework for grasping derivative fundamentals, with systematic coverage and thorough explanations. Readers will: 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, providing a clear, comprehensive resource for students and professionals alike. Whether used alone or in conjunction with the companion workbook, Derivatives offers a complete course in derivatives and their use in investment management.

Derivatives

Keith Cuthbertson,Dirk Nitzsche,Niall O'Sullivan
Derivatives Book PDF

Author : Keith Cuthbertson,Dirk Nitzsche,Niall O'Sullivan
Publisher : John Wiley & Sons
Page : 116 pages
File Size : 49,9 Mb
Release : 2019-12-16
Category : Business & Economics
ISBN : 9781119595595

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Derivatives by Keith Cuthbertson,Dirk Nitzsche,Niall O'Sullivan Pdf

Three experts provide an authoritative guide to the theory and practice of derivatives Derivatives: Theory and Practice and its companion website explore the practical uses of derivatives and offer a guide to the key results on pricing, hedging and speculation using derivative securities. The book links the theoretical and practical aspects of derivatives in one volume whilst keeping mathematics and statistics to a minimum. Throughout the book, the authors put the focus on explanations and applications. Designed as an engaging resource, the book contains commentaries that make serious points in a lighthearted manner. The authors examine the real world of derivatives finance and include discussions on a wide range of topics such as the use of derivatives by hedge funds and the application of strip and stack hedges by corporates, while providing an analysis of how risky the stock market can be for long-term investors, and more. To enhance learning, each chapter contains learning objectives, worked examples, details of relevant finance blogs technical appendices and exercises.

Derivatives + Workbook Set

Jerald E. Pinto,Wendy L. Pirie
Derivatives Workbook Set Book PDF

Author : Jerald E. Pinto,Wendy L. Pirie
Publisher : Wiley
Page : 0 pages
File Size : 42,9 Mb
Release : 2017-04-03
Category : Business & Economics
ISBN : 1119405084

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Derivatives + Workbook Set by Jerald E. Pinto,Wendy L. Pirie Pdf

The complete guide to derivatives, from the experts at the CFA This set includes both Derivatives and its accompanying workbook. Derivatives is the definitive guide to derivatives, derivative markets, and the use of options in risk management. Written by the experts at the CFA Institute, this book provides authoritative reference for students and investment professionals seeking a deeper understanding for more comprehensive portfolio management. General discussion of the types of derivatives and their characteristics gives way to detailed examination of each market and its contracts, including forwards, futures, options, and swaps, followed by a look at credit derivatives markets and their instruments. Included lecture slides help bring this book directly into the classroom, while the companion workbook (sold separately) provides problems and solutions that align with the text and allows students to test their understanding while facilitating deeper internalization of the material. Derivatives have become essential to effective financial risk management, and create synthetic exposure to asset classes. This book builds a conceptual framework for understanding derivative fundamentals, with systematic coverage and detailed explanations. Understand the different types of derivatives and their characteristics Delve into the various markets and their associated contracts Examine the use of derivatives in portfolio management Learn why derivatives are increasingly fundamental to risk management The CFA Institute is the world's premier association for investment professionals, and the governing body for the CFA, CIPM, and Investment Foundations Programs. Those seeking a deeper understanding of the markets, mechanisms, and use of derivatives will value the level of expertise CFA lends to the discussion, providing a clear, comprehensive resource for students and professionals alike. Whether used alone or in conjunction with the companion workbook, Derivatives offers a complete course in derivatives and their markets.

Options, Futures, and Other Derivatives

John Hull
Options Futures and Other Derivatives Book PDF

Author : John Hull
Publisher : Pearson Education India
Page : 868 pages
File Size : 52,9 Mb
Release : 2010
Category : Derivative securities
ISBN : 8131723585

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Options, Futures, and Other Derivatives by John Hull Pdf

Suitable for advanced undergraduate or graduate business, economics, and financial engineering courses in derivatives, options and futures, or risk management, this text bridges the gap between theory and practice.

Derivatives

Wendy L. Pirie
Derivatives Book PDF

Author : Wendy L. Pirie
Publisher : John Wiley & Sons
Page : 624 pages
File Size : 41,6 Mb
Release : 2017-03-20
Category : Business & Economics
ISBN : 9781119381747

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Derivatives by Wendy L. Pirie Pdf

The complete guide to derivatives, from the experts at the CFA Derivatives is the definitive guide to derivatives, derivative markets, and the use of options in risk management. Written by the experts at the CFA Institute, this book provides authoritative reference for students and investment professionals seeking a deeper understanding for more comprehensive portfolio management. General discussion of the types of derivatives and their characteristics gives way to detailed examination of each market and its contracts, including forwards, futures, options, and swaps, followed by a look at credit derivatives markets and their instruments. Included lecture slides help bring this book directly into the classroom, while the companion workbook (sold separately) provides problems and solutions that align with the text and allows students to test their understanding while facilitating deeper internalization of the material. Derivatives have become essential to effective financial risk management, and create synthetic exposure to asset classes. This book builds a conceptual framework for understanding derivative fundamentals, with systematic coverage and detailed explanations. Understand the different types of derivatives and their characteristics Delve into the various markets and their associated contracts Examine the use of derivatives in portfolio management Learn why derivatives are increasingly fundamental to risk management The CFA Institute is the world's premier association for investment professionals, and the governing body for the CFA, CIPM, and Investment Foundations Programs. Those seeking a deeper understanding of the markets, mechanisms, and use of derivatives will value the level of expertise CFA lends to the discussion, providing a clear, comprehensive resource for students and professionals alike. Whether used alone or in conjunction with the companion workbook, Derivatives offers a complete course in derivatives and their markets.

Cellulose Derivatives

Thomas Heinze,Omar A. El Seoud,Andreas Koschella
Cellulose Derivatives Book PDF

Author : Thomas Heinze,Omar A. El Seoud,Andreas Koschella
Publisher : Springer
Page : 531 pages
File Size : 43,7 Mb
Release : 2018-02-12
Category : Technology & Engineering
ISBN : 9783319731681

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Cellulose Derivatives by Thomas Heinze,Omar A. El Seoud,Andreas Koschella Pdf

This book summarizes recent progress in cellulose chemistry. The last 10 years have witnessed important developments, because sustainability is a major concern. Biodegradable cellulose derivatives, in particular esters and ethers, are employed on a large scale. The recent developments in cellulose chemistry include unconventional methods for the synthesis of derivatives, introduction of novel solvents, e.g. ionic liquids, novel approaches to regioselective derivatization of cellulose, preparation of nano-particles and nano-composites for specific applications. These new developments are discussed comprehensively. This book is aimed at researchers and professionals working on cellulose and its derivatives. It fills an important gap in teaching, because most organic chemistry textbooks concentrate on the relatively simple chemistry of mono- and disaccharides. The chemistry and, more importantly, the applications of cellulose are only concisely mentioned.

Credit Derivatives and Synthetic Structures

Janet M. Tavakoli
Credit Derivatives and Synthetic Structures Book PDF

Author : Janet M. Tavakoli
Publisher : John Wiley & Sons
Page : 328 pages
File Size : 45,8 Mb
Release : 2001-07-16
Category : Business & Economics
ISBN : 047141266X

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Credit Derivatives and Synthetic Structures by Janet M. Tavakoli Pdf

Fully revised and updated Here is the only comprehensive source that explains the various instruments in the market, their economic value, how to document trades, and more. This new edition includes enhanced treatment of U.S. and worldwide regulatory issues, and new product structures. "If you want to know more about credit derivatives--and these days an increasing number of people do--then you should read this book." --Merton H. Miller, winner, Nobel Prize in Economics, 1990 "Tavakoli brings extraordinary insight and clarity to this fascinating financial evolution . . ."--Carl V. Schuman, Manager, Credit Derivatives, West LB New York Janet M. Tavakoli (Chicago, IL) is Vice President of the Chicago branch of Bank of America, where she directs the company's overall marketing of global derivatives and manages its CreditMetrics initiative.

Credit Derivatives and Structured Credit

Richard Bruyere,Regis Copinot,Loic Fery,Christophe Jaeck,Thomas Spitz
Credit Derivatives and Structured Credit Book PDF

Author : Richard Bruyere,Regis Copinot,Loic Fery,Christophe Jaeck,Thomas Spitz
Publisher : John Wiley & Sons
Page : 294 pages
File Size : 52,8 Mb
Release : 2006-06-14
Category : Business & Economics
ISBN : 9780470026236

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Credit Derivatives and Structured Credit by Richard Bruyere,Regis Copinot,Loic Fery,Christophe Jaeck,Thomas Spitz Pdf

Over the past decade, credit derivatives have emerged as the key financial innovation in global capital markets. At end 2004, the market size hit $6.4 billion (in notional amounts) from virtually nothing in 1995. This rise has been spurred by the imperative for banks to better manage their risks, not least credit risks, and the appetite shown by institutional investors and hedge funds for innovative, high yielding structured investment products. As a result, growth in collateralized debt obligations and other second-generation products, such as credit indices, is currently phenomenal. It is enabled by the standardization and increased liquidity in credit default swaps – the building block of the credit derivatives market. Written by market practitioners and specialists, this book covers the fundamentals of the credit derivatives and structured credit market, including in-depth product descriptions, analysis of real transactions, market overview, pricing models, banks business models. It is recommended reading for students in business schools and financial courses, academics, and professionals working in investment and asset management, banking, corporate treasury and the capital markets. Highlights include: Written by market practitioners and specialists with first-hand experience in the credit derivatives and structured credit market A clearly-written, pedagogical book with numerous illustrations Detailed review of real-case transactions A comprehensive historical perspective on market developments including up-to-date analysis of the latest trends