by Don M. Chance · Cfa Inst · tapa dura · ISBN 9780935015935
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«Analysis of Derivatives for the CFA Program» is Don M. Chance's risk management manual on derivatives, published by CFA Institute in hardback and in English.
The book introduces students and professionals to a practical approach to risk management with derivatives, reflecting current practices and what a general investor should know about these instruments. It does not merely explain the different types of derivatives and positions: it shows the motivation behind each transaction, that is, what objectives the manager pursues before entering into technical details.
Work published in December 2002; the cover features the Association for Investment Management and Research (AIMR).
Intended for finance students and professionals preparing for the CFA program or working in investment management.
