Derivatives and Equity Portfolio Management provides a comprehensive outline of the ins and outs of the derivatives process for equity investors. A significant investment tool of growing interest, derivatives offer investors options for managing risk in a diversified portfolio. This in-depth guide integrates the derivatives process into portfolio management and is replete with applications from authors with extensive Wall Street experience. Whether you're an individual investor or portfolio manager seeking to improve investment returns, you'll quickly learn about listed equity contracts and profit from your new-found knowledge.
Derivatives and Equity Portfolio Management will teach readers how to use listed options in equity Portfolio Management, risk management with stock index futures, and OTC equity derivatives.