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  1. CFA Program
  2. Level III
  3. TA14 Swaps, Forwards and Futures Strategies

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←TA14 Swaps, Forwards and Futures Strategies

Video moduleTA147 of 164 min

Changing Portfolio Beta with Futures Contracts

←Cross-Currency Basis SwapRolling Over a Hedge→

With the lesson

Key points, the transcript and the notes (6 pp) open with the lesson.

In this section

TA14 Swaps, Forwards and Futures Strategies

7 of 16

  1. 01Swaps, Forwards and Futures Strategies NotesNotes · 6 pp
  2. 02Interest Rate Swaps - The BasicsVideo · 4 min
  3. 03Variance SwapVideo · 6 min
  4. 04Cross HedgesVideo · 3 min
  5. 05Using Interest Rate Futures to Lock in an Interest RateVideo · 4 min
  6. 06Cross-Currency Basis SwapVideo · 5 min
  7. 07Changing Portfolio Beta with Futures ContractsVideo · 4 min
  8. 08Rolling Over a HedgeVideo · 4 min
  9. 09Roll YieldVideo · 4 min
  10. 10ReplicationVideo · 4 min
  11. 11Fed Funds RateVideo · 5 min
  12. 12Derivatives in Asset AllocationVideo · 4 min
  13. 13Cash EquitizationVideo · 1 min
  14. 14Modified Duration of the Bank's Equity CapitalVideo · 3 min
  15. 15The Effect on the Market Value of a Bank's Equity Given Changes in Interest RatesVideo · 3 min
  16. 16Dec 7, 2025Class · 1 h 59 min
Whole Level III outline→
PreviousCross-Currency Basis SwapTA14 · Video module · 5 minNextRolling Over a HedgeTA14 · Video module · 4 min
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