CFA® → Level I → Asset Classes

Derivatives (DERL1-FP)


Description
This topic gives a basic understanding of derivatives and derivative markets. Essential features about derivatives and valuation tools for contracts such as forwards, futures, and swaps. Contingent claims such as options are also introduced.

Profesor: Jorge Martret, CFA, CAIA CFA Exam Weight: 5-8% Average Difficulty: Medium

Content
  • Derivative Markets and Instruments
  • Derivative Markets and Instruments (Apuntes)
  • Derivative Markets and Instruments (Vídeo)
  • Derivative Markets and Instruments (Test)
  • Derivative Pricing and Valuation
  • Derivative Pricing and Valuation (Apuntes)
  • Derivative Pricing and Valuation (Vídeo)
  • Derivative Pricing and Valuation (Test)
Completion rules
  • All units must be completed
  • Leads to a certification with a duration: Forever