Valuing a Derivative Using a One-Period Binomial Model

Free CFA Level I lesson in Derivatives. 12 min read, ~1,850 words.

π = (1 + r − d) / (u − d) is the risk-neutral probability, a pricing weight, NOT a real probability. Derivative value today equals the π-weighted expected payoff discounted at the risk-free rate r. The actual probability of an up move is irrelevant. Investor risk preferences cancel through...

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