Currency Management: An Introduction – Part I: Strategic Choices (2023 Level III CFA® – Reading 10)

Prep Packages for the CFA® Program offered by AnalystPrep (study notes, video lessons, question bank, mock exams, and much more):
Level I: https://analystprep.com/shop/cfa-level-1-learn-practice-package/

Level II: https://analystprep.com/shop/learn-practice-package-for-level-ii-of-the-cfa-exam-by-analystprep/

Level III (Multiple-choice Questions, Essay-type Questions, and Quizzes): https://analystprep.com/shop/cfa-level-3-complete-course-by-analystprep/

Levels I, II & III (Lifetime access): https://analystprep.com/shop/cfa-unlimited-package-for-level-1-2-3/

Prep Packages for the FRM® Program:

FRM Part I & Part II (Lifetime access): https://analystprep.com/shop/unlimited-package-for-frm-part-i-part-ii/

Topic 4 – Derivatives and Currency Management
Reading 10 – Currency Management: An Introduction – Part I: Strategic Choices
LOS : Analyze the effects of currency movements on portfolio risk and return.
LOS : Discuss strategic choices in currency management.
LOS : Formulate an appropriate currency management program given financial market conditions and portfolio objectives and constraints.
LOS : Compare active currency trading strategies based on economic fundamentals, technical analysis, carry-trade, and volatility trading.
Be the first to comment