Derivatives and Risk Management - Constructed Response Set - James King - CFA® Level III скачать в хорошем качестве

Derivatives and Risk Management - Constructed Response Set - James King - CFA® Level III

Master CFA® Level III derivatives and risk management with the James King case study. This video walks through key constructed response questions, including: Hedging equity portfolios with index futures Adjusting portfolio beta with derivatives Pre-investing contributions using bond futures Managing FX exposure with forwards and index futures By the end, you’ll understand how to size equity index futures for a synthetic cash position, adjust beta, apply duration/CF factors, and determine when to hedge FX risk. Perfect practice for CFA® Level III exam candidates. 📚 Study with AnalystPrep: Level I: https://analystprep.com/shop/cfa-leve... Level II: https://analystprep.com/shop/learn-pr... Level III: https://analystprep.com/shop/cfa-leve... Levels I, II & III (Lifetime access): https://analystprep.com/shop/cfa-unli... Prep Packages for the FRM® Program: FRM Part I & Part II (Lifetime access): https://analystprep.com/shop/unlimite... #CFA #CFALevelIII #Derivatives #RiskManagement #Futures #BondFutures #PortfolioManagement #ConstructedResponse #ExamPrep #AnalystPrep #JamesKing #Hedging #BetaHedge #DurationHedge #FinanceEducation