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How do you risk manage portfolios that contain financial derivatives? financial derivatives



These classes are all based on the book Trading and Pricing Financial Derivatives, available on Amazon at this link. Check out our …

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How do you risk manage portfolios that contain financial derivatives?

How do you risk manage portfolios that contain financial derivatives?

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How do you risk manage portfolios that contain financial derivatives?
financial derivatives
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13 thoughts on “How do you risk manage portfolios that contain financial derivatives? financial derivatives”

  1. Working as a Microwave Design Engineer in Sweden. I have started to learn more about Macro and Micro economics and statistics. I'm saving in stock and funds. I hope to learn about risk and portfolio Management.

  2. My degrees are in Education, Reading and Special Education. I'm a licensed school superintendent in the USA, but have been unable to obtain employment in this area. I have also been a special education director at several schools and decided I don't like schools in the USA, so I have been grading school administrator exams that administrators need to pass for their license, along with teacher candidate portfolios for an international company for the past eleven years. I want to do something different with the rest of my life, so I am listening to your videos for now.

  3. Nice!
    I’m currently a senior at a university and in a program that manages 2million in equities and fixed income.
    We are now starting a new derivatives paper portfolio

  4. great video series Patrick. I have been in the industry for 20 years and made it through 2 years of CFA training before giving up on that dream out of laziness. My strategy is normally to hold mostly US treasuries and luckily i bought a bunch of 4-5 year bank CD's in Q1 2019, before the fed started lowering rates. I have a good percentage in 3% 60 month CD's, and I also will sell a cash covered put/s on an index, I will buy a slightly more out of the money, less expensive put, to protect againts downside loss. My goal is to have a profit of about 1% per month using the net of selling the put and buying the put. With that 1%-2% profit monthly on the options and an annual return from the treasuries and CD's of around 2%. I can get a very safe average return of about 10%.

  5. Work in the industry for close to a decade, degree in econ and finance. Love seeing actual academic and practical facts get out there on stocktube.

  6. I work in municipal gov't in a small city in Canada as an building energy consultant. I work on energy models of our buildings and keep our consumption low. I am a financial minimalist who is aggressively investing my savings, particularly in innovation/solar/e-commerce ETFs. I am fully allocated (almost my entire net worth) in these ETFs. I am attempting to max out my TFSA with long investments before I move onto exclusively options in a margin account. I believe I have the theory down, and occasionally I will buy some calls when I am bullish on a stock, when volatility seems low, and the set up (decreasing volatility/swings in a wedge) is right. I am looking to short options for premium once I open that margin account, and I'll be starting off the margin limit making extremely small trades until I have enough experience and consistency. Your videos have been incredibly helpful as most YouTubers merely cover the basics; I love your videos on VAR/Delta-hedging/etc., all of which goes above and beyond. Thank you!

  7. Hi Patrick. I am a junior in college. I have read about the markets and financial tools for a year. I would say I have above average knowledge but no where near a professional. Looking forward to learning more from you.

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