Introduction
This training course is designed for Chief Investment Officers who want to take their investment skills to the next level. The course covers advanced topics in derivatives and options trading and is ideal for experienced investment professionals who are seeking to broaden their knowledge and expertise. The course is taught by experienced instructors who are experts in their respective fields.
Objectives
By the end of this course, attendees will have gained an in-depth understanding of the following topics:
The fundamentals of derivatives and options trading
How to use derivatives and options to hedge against market risk
How to use derivatives and options to generate profits
Advanced techniques for managing derivatives and options portfolios
How to evaluate and select appropriate derivatives and options products for their investment portfolios
Outputs
Attendees will leave the course with the following skills and knowledge:
A comprehensive understanding of derivatives and options trading
The ability to use derivatives and options to manage market risk and generate profits
Advanced techniques for managing derivatives and options portfolios
An understanding of the different types of derivatives and options products and how to select appropriate products for their investment portfolios
Who Should Attend this course
This course is ideal for:
Chief Investment Officers
Senior investment professionals
Investment portfolio managers
Risk management professionals
Traders and market makers
Financial advisors
Other investment professionals looking to expand their knowledge of derivatives and options trading
Outline for 5 Days
Day 1: Fundamentals of Derivatives and Options Trading
- Overview of derivatives and options
- Types of derivatives and options
- Understanding options pricing
- Option strategies and their applications
- Hedging with options
Day 2: Advanced Options Trading Techniques
- Options Greeks and their applications
- Advanced option strategies and their applications
- Option volatility and volatility trading
Day 3: Options Portfolio Management
- Constructing and managing options portfolios
- Risk management and portfolio optimization with options
Day 4: Derivatives Trading
- Overview of futures and forwards
- Hedging with futures and forwards
- Trading and portfolio management with futures and forwards
Day 5: Trading and Portfolio Management with Derivatives and Options
- Case studies and practical applications
- Best practices for managing a derivatives and options portfolio
- Review and Q&A session.
Note: The course outline is subject to change based on the needs and objectives of the attendees.
"Throughout the course, participants will have the opportunity to work on practical exercises and case studies to apply the concepts and skills they have learned. The course will also include interactive discussions and opportunities for participants to share their experiences and insights."