The Hidden Curriculum Series | The Volatility Smile – Emanuel Derman
Behind every pricing model is a worldview. The Volatility Smile uncovers the human judgment hidden inside financial equations.
Behind every pricing model is a worldview. The Volatility Smile uncovers the human judgment hidden inside financial equations.
Master duration and convexity to manage bond risk, anticipate rate shifts, and protect fixed-income portfolios.
Master derivatives for CFA Level 1, including futures, options, and risk management strategies, with practical examples and insights for exam success.
Discover diverse CFA careers, including portfolio management, risk analysis, and ESG investing, and how the CFA charter accelerates your finance career success.
Sebastián Torres García shares how he built a CTA using AI, risk metrics, and CFA insights to deliver 24% annualized returns.
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