CFA LEVEL 1 EBOOK - 5

,Contents
1. Learning Outcome Statements (LOS)
2. Reading 48: Derivative Markets and Instruments
1. Exam Focus
2. Module 48.1: Forwards and Futures
3. Module 48.2: Swaps and Options
4. Key Concepts
5. Answer Key for Module Quizzes
3. Reading 49: Basics of Derivative Pricing and Valuation
1. Exam Focus
2. Module 49.1: Forwards and Futures Valuation
3. Module 49.2: Forward Rate Agreements and Swap Valuation
4. Module 49.3: Option Valuation and Put-Call Parity
5. Module 49.4: Binomial Model for Option Values
6. Key Concepts
7. Answer Key for Module Quizzes
4. Topic Assessment: Derivatives
5. Topic Assessment Answers: Derivatives
6. Reading 50: Introduction to Alternative Investments
1. Exam Focus
2. Module 50.1: Private Equity and Real Estate
3. Module 50.2: Hedge Funds, Commodities, and Infrastructure
4. Key Concepts
5. Answer Key for Module Quizzes
7. Topic Assessment: Alternative Investments
8. Topic Assessment Answers: Alternative Investments
9. Reading 51: Portfolio Management: An Overview
1. Exam Focus
2. Module 51.1: Portfolio Management Process
3. Module 51.2: Asset Management and Pooled Investments
4. Key Concepts
5. Answer Key for Module Quizzes
10. Reading 52: Portfolio Risk and Return: Part I
1. Exam Focus
2. Module 52.1: Returns Measures
3. Module 52.2: Covariance and Correlation
4. Module 52.3: The Efficient Frontier
5. Key Concepts
6. Answer Key for Module Quizzes
11. Reading 53: Portfolio Risk and Return: Part II
1. Exam Focus
2. Module 53.1: Systematic Risk and Beta
3. Module 53.2: The CAPM and the SML
4. Key Concepts
5. Answer Key for Module Quizzes
12. Reading 54: Basics of Portfolio Planning and Construction
1. Exam Focus
2. Module 54.1: Portfolio Planning and Construction

, 3. Key Concepts
4. Answer Key for Module Quiz
13. Reading 55: Introduction to Risk Management
1. Exam Focus
2. Module 55.1: Introduction to Risk Management
3. Key Concepts
4. Answer Key for Module Quiz
14. Reading 56: Technical Analysis
1. Exam Focus
2. Module 56.1: Technical Analysis
3. Key Concepts
4. Answer Key for Module Quiz
15. Reading 57: Fintech in Investment Management
1. Exam Focus
2. Module 57.1: Fintech in Investment Management
3. Key Concepts
4. Answer Key for Module Quiz
16. Topic Assessment: Portfolio Management
17. Topic Assessment Answers: Portfolio Management
18. Formulas
19. Copyright

, List of Pages
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2. viii
3. ix
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