Nordic Financial Training

Portfolio Management with derivatives

Derivatives portfolio management is suited for persons managing portfolios, such as fund managers, brokers and institutional brokers. Participants will be provided with relevant knowledge in capital management and enhancing return using derivatives.

 

Course content

 

  • Using derivatives based on different perspectives and look at ways of using derivatives in a stock portfolio by combining shares with derivatives
  • How to adapt your position based on your market beliefs and the change in the implied volatility, so that you in a better way can choose the strategy suited
  • How these strategies will be affected during the duration of the option

 

 

Courses

Advanced Derivatives Training

Portfolio Management with Derivatives

Introduction to Derivatives

Structured Products

Nordic Equity Market