analysis. It investigates portfolio management and how derivative instruments such as futures, options and

their importance -- Futures on indexes -- Options on futures and indexes -- Modern Portfolio Theory

future / Rappaport, Alfred.

analysis. It investigates portfolio management and how derivative instruments such as futures, options and

rates --Interest rate modeling -- Fitting the yield curve -- Forwards and futures valuation -- Swaps

Commodity futures.

. Bonds : analysis and strategy -- 19. Options -- 20. Futures -- 21. Portfolio management -- 22