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Level III – Risk Management Applications of Derivatives

Posted by Bill Campbell III, CFA on October 1, 2013
Posted in: Free.

Here are some articles on Level III Risk Management Applications of Derivatives.  If you’d like to see specific articles on Level III Risk Management Applications of Derivatives, just ask.

  • Adjusting the Allocation of an Equity/Fixed Income Portfolio using Equity/Bond Futures
  • Adjusting the Value/Beta of an Equity Portfolio using Equity Futures
  • Adjusting the Value/Duration of a Fixed Income Portfolio using Bond Futures
  • Delta Hedging
  • Dollar Duration and Dollar Beta
  • Getting from Here to There
  • Option Strategies
    • Bear Spread
    • Box Spread
    • Bull Spread
    • Butterfly Spread
    • Collar
    • Straddle
    • Strangle
  • The Synthetics: Cash, Equity, and Fixed Income

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← Level III – Risk Management
Level III – Execution, Monitoring, and Rebalancing →
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