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CFA Study Guide

insurance theory

Module 45.1 LOS 45.f: Theories of commodity future’s returns

May 1, 2019 by CFA Study Guide

cfa alternative assets

The CFA recognized 3 theories of commodity returns that are based on the futures curve. The Insurance Theory states that …

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The CFA Level III Series: Table of Contents
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active return active risk alternative investments ANOVA asset allocation behavioral finance business cycle capital account CFA cfa exam CFA level 1 cfa level I CFA Level II cfa level III confidence intervals convexity corporate finance covered call current account derivatives earnings quality Economics effective duration equity equity forecasting exchange rates financial reporting and analysis fiscal policy fixed income fundamental law grinold kroner information ratio Institutional Investors IPS IS level III macaulay duration Modified duration monetary policy money duration portfolio management private wealth management quantitative methods residual income Sharpe ratio

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