Derivatives and Risk Management - Constructed Response Set - Case: GreenCorp - CFA® Level III скачать в хорошем качестве

Derivatives and Risk Management - Constructed Response Set - Case: GreenCorp - CFA® Level III

CFA Level III Constructed Response: Derivatives and Risk Management, LM1 Option Strategies. Jim walks through covered calls, protective puts, put call parity intuition, and delta effects on a portfolio. Using the GreenCorp case, we calculate maximum profit, maximum loss, and breakeven for both strategies, compute position delta from option price changes, and build a synthetic long forward with matched strike and expiry. Clear payoff logic plus test ready steps for CR answers. Prepare 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... Learning Outcomes Examined: LM 1: Options Strategies LOS: Demonstrate how an asset's returns may be replicated by using options. LOS: Discuss the investment(s), structure, payoff, risk(s), value at expiration, profit, maximum profit, maximum loss, and breakeven underlying price at expiration of a covered call position. LOS: Discuss the investment objective(s), structure, payoff, risk(s), value at expiration, profit, maximum profit, maximum loss, and breakeven underlying price at expiration of a protective put position. LOS: Compare the delta of covered call and protective put positions with the position of being long an asset and short a forward on the underlying asset. #CFA #CFALevelIII #Derivatives #RiskManagement #OptionStrategies #CoveredCall #ProtectivePut #PutCallParity #Delta #SyntheticForward #CFAExamPrep #AnalystPrep