Advanced Program on Derivatives
This program is for those who wish to either begin a career in the financial markets or learn the fundamentals of capital markets. The program is structured to help you understand the basic concepts relating to diverse avenues of investment, the primary and the secondary market, the derivatives market and financial statement analysis.
Derivatives are one of the powerful financial instruments. The Indian equity derivatives market has seen tremendous growth since the year since its introduction in 2000. This program provides insights into different types of equity derivatives, their trading, clearing and settlement.
Brokers, Sub- Brokers, Dealers, Traders, Derivatives Research and Sales Teams, Foreign Institutional Investors, Financial Institutions, Fund Managers, Corporates, Equity Analysts, Practising Professionals, High Net worth Investors, Bankers.
Fees: Rs.15500/- (Inclusive of service tax) per participant inclusive of tuition fees, reference material and (morning / evening) refreshments only.
Program Coordinator :
For further details regarding contents,
E-mail: support@onworkindia.com
This program is for those who wish to either begin a career in the financial markets or learn the fundamentals of capital markets. The program is structured to help you understand the basic concepts relating to diverse avenues of investment, the primary and the secondary market, the derivatives market and financial statement analysis.
Derivatives are one of the powerful financial instruments. The Indian equity derivatives market has seen tremendous growth since the year since its introduction in 2000. This program provides insights into different types of equity derivatives, their trading, clearing and settlement.
Who will benefit from this program?
Fees: Rs.15500/- (Inclusive of service tax) per participant inclusive of tuition fees, reference material and (morning / evening) refreshments only.
Program Contents
- Futures Basics: Futures Product Specifications, Open Interest, Mark-to-Market Margining
- Option Basics: Concept, Time Decay; Strike prices Basic Put-Call strategies
- Strategy: Futures: Stock and Index Futures, Basket - Pair Trading, Basis Trading
- Synthetics: Synthetic Call and Put strategies, Synthetic Futures Strategies
- Strategy: Spread Strategies; Exotic Strategies; Covered Call Strategies
- Pricing: Futures Pricing: Cost of Carry, Expectation Hypothesis, Fair Value Pricing,
Option Pricing: How to leverage it for derivatives trading, Put-Call Parity, American and European Options Pricing, Dividend and non-Dividend Paying Stocks - Arbitrage and Hedging: Futures - Futures and Cash - Futures; Options Arbitrage
Hedging: Types of Risk: Basis Risk, Systematic and Unsystematic Risk Utilities of a Hedge for Mutual Funds Cross Hedging; Protective Put, Fencing Strategies, Portfolio Hedging Strategies, Tailing the Hedge - Case - Live Portfolio - Strategy - Greeks: Delta Neutral strategies, Delta - Gamma neutrality, Delta v/s Time; Delta v/s Volatility; Gamma v/s Time and Volatility, Vega, Theta and Rho; Volatility Trading Strategies.
- Forecasting using Options and Futures: Put - Call Ratio; Volatility Forecasting
Futures: Forecasting Strategies: Open Interest - Volume and Price Patterns, Volatility Index
Program Coordinator :
For further details regarding contents,
E-mail: support@onworkindia.com
