CFA 2020 - Level 1 SchweserNotes Book 5

Learning Outcome Statements (LOS)
Reading 48: Derivative Markets and Instruments
	Exam Focus
	Module 48.1: Forwards and Futures
	Module 48.2: Swaps and Options
	Key Concepts
	Answer Key for Module Quizzes
Reading 49: Basics of Derivative Pricing and Valuation
	Exam Focus
	Module 49.1: Forwards and Futures Valuation
	Module 49.2: Forward Rate Agreements and Swap Valuation
	Module 49.3: Option Valuation and Put-Call Parity
	Module 49.4: Binomial Model for Option Values
	Key Concepts
	Answer Key for Module Quizzes
Topic Assessment: Derivatives
Topic Assessment Answers: Derivatives
Reading 50: Introduction to Alternative Investments
	Exam Focus
	Module 50.1: Private Equity and Real Estate
	Module 50.2: Hedge Funds, Commodities, and Infrastructure
	Key Concepts
	Answer Key for Module Quizzes
Topic Assessment: Alternative Investments
Topic Assessment Answers: Alternative Investments
Reading 51: Portfolio Management: An Overview
	Exam Focus
	Module 51.1: Portfolio Management Process
	Module 51.2: Asset Management and Pooled Investments
	Key Concepts
	Answer Key for Module Quizzes
Reading 52: Portfolio Risk and Return: Part I
	Exam Focus
	Module 52.1: Returns Measures
	Module 52.2: Covariance and Correlation
	Module 52.3: The Efficient Frontier
	Key Concepts
	Answer Key for Module Quizzes
Reading 53: Portfolio Risk and Return: Part II
	Exam Focus
	Module 53.1: Systematic Risk and Beta
	Module 53.2: The CAPM and the SML
	Key Concepts
	Answer Key for Module Quizzes
Reading 54: Basics of Portfolio Planning and Construction
	Exam Focus
	Module 54.1: Portfolio Planning and Construction
	Key Concepts
	Answer Key for Module Quiz
Reading 55: Introduction to Risk Management
	Exam Focus
	Module 55.1: Introduction to Risk Management
	Key Concepts
	Answer Key for Module Quiz
Reading 56: Technical Analysis
	Exam Focus
	Module 56.1: Technical Analysis
	Key Concepts
	Answer Key for Module Quiz
Reading 57: Fintech in Investment Management
	Exam Focus
	Module 57.1: Fintech in Investment Management
	Key Concepts
	Answer Key for Module Quiz
Topic Assessment: Portfolio Management
Topic Assessment Answers: Portfolio Management
Formulas
Copyright