Curriculum
Course: Options Portfolio: Level 20 – Optimizing...
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Curriculum

Options Portfolio: Level 20 – Optimizing Portfolio

Module 1: Introduction to Portfolio Optimization

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Module 2: Understanding the Greeks and Their Impact

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Module 3: Building a Beta-Weighted Portfolio

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Module 4: Portfolio Construction and Strategy Selection

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Module 5: Managing Delta in a Beta-Weighted Portfolio

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Module 6: Optimizing Theta for Time Decay Profits

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Module 7: Managing Vega and Volatility Risk

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Case Study

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Module 8: Dynamic Position Adjustments in Real-Time

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Module 9: Advanced Risk Management Techniques

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Final Thoughts and Next Steps

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Video lesson

Course Overview and Objectives

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