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synthetic call

Synthetic Positions

July 28, 2020 by CFA Study Guide

Think of derivatives as building blocks that can be combined to create a specific payoff with the desired risk exposure. …

Module 40.2: Put-Call Parity

May 1, 2019 by CFA Study Guide

We can value a put option using put call parity. Put-call parity states that the value of a fiduciary call …

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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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