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



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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.
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Management
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