1Subject 7: Derivatives
15Portfolio Risk and Return: Part I
2Derivative Instrument and Derivative Market Features
16Portfolio Risk and Return: Part II
3Forward Commitment and Contingent Claim Features and Instruments
17Portfolio Management: An Overview
4Derivative Benefits, Risks, and Issuer and Investor Uses and Arbitrage, Replication, and the Cost of Carry in Pricing Derivatives
18Basics of Portfolio Planning and Construction
5Pricing and Valuation of Forward Contracts and for an Underlying with Varying Maturities and Pricing and Valuation of Futures Contracts
19The Behavioral Biases of Individuals
6Pricing and Valuation of Interest Rates and Other Swaps and Pricing and Valuation of Options
20Introduction to Risk Management
7Option Replication Using Put–Call Parity and Valuing a Derivative Using a One-Period Binomial Model
21Subject 10: Ethical and Professional Standards
8Subject 8: Alternative Investments
22Ethics and Trust in the Investment Profession
9Alternative Investment Features, Methods, and Structures and Alternative Investment Performance and Returns
23Code of Ethics and Standards of Professional Conduct
10Investments in Private Capital: Equity and Debt and Real Estate and Infrastructure
24Guidance for Standards I–VII
11Natural Resources
25Introduction to the Global Investment Performance Standards (GIPS)
12Hedge Funds
26Ethics Application
13Introduction to Digital Assets
27About Author & Publisher
14Subject 9: Portfolio Management
