Curriculum
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Hedging Strategies Techniques with Optio...
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Curriculum
Hedging Strategies Techniques with Options and Futures
Module 1: Introduction to Hedging
0/5
Overview of Hedging
3 min
Preview
Market Crash Aug 5
2 min
Importance of Hedging in Trading
3 min
Basic Terminology in Hedging
3 min
Historical Context and Evolution of Hedging
4 min
Module 2: Understanding Risk and Hedging
0/4
Types of Risks in Trading
4 min
Identifying Risk in Your Portfolio
5 min
Risk Assessment and Management
6 min
The Role of Hedging in Risk Management
5 min
Module 3: Hedging with Options
0/6
Introduction to Hedging with Options
2 min
Introduction to the Analyzer Thread
3 min
Understanding the Need for Protection in Volatile Markets
2 min
The Role of Delta in Headging
1 min
The Impact of Delta on Combined Positions
2 min
Summary of Module 3
3 min
Module 4: Hedging with Futures
0/4
Basics of Futures Trading
Text lesson
How Futures Can Hedge Risk
3 min
Common Futures Hedging Strategies
3 min
Advantages and Disadvantages of Using Futures
3 min
Module 5: Protecting Your Bearish Positions
0/4
Protecting Your Bearish Positions
1 min
Hedging with Call Options
2 min
Reducing Delta to Protect Bearish Positions
2 min
Neutralizing Delta with Put Options
1 min
Module 6: Hedging with Futures
0/5
Basics of Futures Trading
Text lesson
Introduction to Futures Contract Leverage
3 min
How Futures Can Hedge Risk
2 min
Protecting Your Portfolio with Micro E-Mini Futures
2 min
Common Futures Hedging Strategies
3 min
Module 7: Advanced Hedging Strategies
0/3
Using Swaps for Hedging
4 min
Hedging with ETFs
3 min
Dynamic Hedging Techniques
4 min
Module 8: Sector-Specific Hedging
0/6
Hedging in the Energy Sector
3 min
Hedging in the Agricultural Sector
2 min
Hedging in the Financial Sector
3 min
Hedging in the Metals Marke
3 min
Hedging Energy Stocks with an Energy Sector ETF
3 min
Protecting Your Portfolio with a Short SP 500 ETF
3 min
Module 9: Regulatory and Accounting Considerations
0/4
Regulatory Framework for Hedging
Text lesson
Accounting for Hedging Activities
Text lesson
Tax Implications of Hedging
Text lesson
Compliance and Reporting Requirements
Text lesson
Module 10: Risk Management Tools and Techniques
0/4
Using Risk Management Software
3 min
Stress Testing and Scenario Analysis
3 min
VaR (Value at Risk) and Other Risk Metrics
6 min
Implementing a Risk Management Framework
6 min
Module 11: Case Studies and short strangle
0/6
Hedging Techniques in Varying Market Conditions
1 min
A Neutral Options Strategy
2 min
Understanding Delta-Neutral Strategies in Short Strangles
2 min
Adjusting Delta in Neutral Market Positions
2 min
Balancing Delta with Bullish Strategies
2 min
Understanding Beta Weighting for Portfolio Management
3 min
Module 12: Case Studies and Sell Call
0/3
Managing Bullish Positions with Beta Weighting
2 min
Balancing Greeks for Optimal Profitability
3 min
Adjusting Your Portfolio for a Market Decline
4 min
Module 13: Case Studies and Sell Put
0/2
Strategic Bearish Positioning with Sell Call Options
2 min
Adjusting a Bearish Portfolio in a Rising Market
4 min
Summary of the Course
0/1
Hedging Strategies with Options and Futures
Text lesson
Video lesson
Overview of Hedging
Introduction to hedging concepts and their importance.
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