Use of derivatives in equity portfolio management, Financial Management

Do you provide assignment help on the topic Use of Derivatives in Equity Portfolio Management?

Posted Date: 2/14/2013 4:23:32 AM | Location : United States





Use of derivatives in equity portfolio management

The development of derivatives instruments in the type of futures, options and swaps provide the investor additional tools in structuring the risk or return characteristics of investment strategies. The influence of using derivatives on an investment portfolio can be complicated. It is useful to have a methodology to understand the payoff patterns from several combinations of derivatives. Such a framework permits the investor to see the effect of using a derivative as the price of the underlying security changes in order to calculate the desirability of a specific strategy.

Posted by Robert | Posted Date: 2/14/2013 4:24:12 AM


Related Discussions:- Use of derivatives in equity portfolio management, Assignment Help, Ask Question on Use of derivatives in equity portfolio management, Get Answer, Expert's Help, Use of derivatives in equity portfolio management Discussions

Write discussion on Use of derivatives in equity portfolio management
Your posts are moderated
Related Questions
State the several goals for the organisation As there could be several goals for the organisation, we must try and summarise theorganisational goals in financial terms so that

I just purchased a stock that would pay the dividends of the first four years as D1 = $0.65, D2 = $0.74, D3 = $0.79, D4 = $0.84. I also told that the dividends would grow continual

Explain cross-hedging and discuss the factors determining its effectiveness. Answer: Cross-hedging includes hedging a position in one asset by taking a position in another asse


Question. 1 Using D to assess the interest rate risk of a financial institution's balance sheet Background: Point 1. A business is 'insolvent' when it has negative eq

Question 1: i) Is there a stable and inverse link between unemployment and inflation? ii) The government announces that expansionary policies will be enacted in a view

A firm requires a clear policy regarding as to whether the credit should be authorized to a customer and if yes to what extent. Credit principles are set for making such decisions.

Determine the Types of users Investors -look at the risk of their investment, future growth and profitability. Managers / employees-have access to more information and will want

What is the difference among pro forma financial statements and a cash budget?  Explain why pro forma financial statements are not employed to forecast cash needs. Pro forma inco

Q. Security Required in Bank Finance? 1) Hypothecation: Under this arrangement, the borrower is provided with working capital finance by the bank against the security of mova