2024 CFA Level I Exam: Topic 8. Derivatives - Learning Module 4. Arbitrage, Replication, and the Cost of Carry in Pricing Derivatives

CFA Exams
2024 Level I
Topic 8. Derivatives
Learning Module 4. Arbitrage, Replication, and the Cost of Carry in Pricing Derivatives

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	1. Arbitrage and Replication explain how the concepts of arbitrage and replication are used in pricing derivatives
	2. Costs and Benefits Associated with Owning the Underlying explain the difference between the spot and expected future price of an underlying and the cost of carry associated with holding the underlying asset

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