Content and influencer marketing, promotional actions, d-commerce strategies... With this program you will master all these techniques through a 100% online training that will elevate your talent to the top of the industry"

Why Study at TECH?

TECH is the world's largest 100% online business school. It is an elite business school, with a model based on the highest academic standards. A world-class center for intensive managerial skills education.   

TECH is a university at the forefront of technology, and puts all its resources at the student's disposal to help them achieve entrepreneurial success”

At TECH Global University

Innovation

The university offers an online learning model that balances the latest educational technology with the most rigorous teaching methods. A unique method with the highest international recognition that will provide students with the keys to develop in a rapidly-evolving world, where innovation must be every entrepreneur’s focus.

"Microsoft Europe Success Story", for integrating the innovative, interactive multi-video system. 

The Highest Standards

Admissions criteria at TECH are not economic. Students don't need to make a large investment to study at this university. However, in order to obtain a qualification from TECH, the student's intelligence and ability will be tested to their limits. The institution's academic standards are exceptionally high...  

95% of TECH students successfully complete their studies.

Networking

Professionals from countries all over the world attend TECH, allowing students to establish a large network of contacts that may prove useful to them in the future.  

100,000+ executives prepared each year, 200+ different nationalities.

Empowerment

Students will grow hand in hand with the best companies and highly regarded and influential professionals. TECH has developed strategic partnerships and a valuable network of contacts with major economic players in 7 continents.  

500+ collaborative agreements with leading companies.

Talent

This program is a unique initiative to allow students to showcase their talent in the business world. An opportunity that will allow them to voice their concerns and share their business vision. 

After completing this program, TECH helps students show the world their talent. 

Multicultural Context

While studying at TECH, students will enjoy a unique experience. Study in a multicultural context. In a program with a global vision, through which students can learn about the operating methods in different parts of the world, and gather the latest information that best adapts to their business idea. 

TECH students represent more than 200 different nationalities.  

Learn with the best

In the classroom, TECH’s teaching staff discuss how they have achieved success in their companies, working in a real, lively, and dynamic context. Teachers who are fully committed to offering a quality specialization that will allow students to advance in their career and stand out in the business world. 

Teachers representing 20 different nationalities. 

TECH strives for excellence and, to this end, boasts a series of characteristics that make this university unique:   

Analysis

TECH explores the student’s critical side, their ability to question things, their problem-solving skills, as well as their interpersonal skills.  

Academic Excellence

TECH offers students the best online learning methodology. The university combines the Relearning methodology (the most internationally recognized postgraduate learning methodology) with Harvard Business School case studies. A complex balance of traditional and state-of-the-art methods, within the most demanding academic framework.   

TECH is the world’s largest online university. It currently boasts a portfolio of more than 10,000 university postgraduate programs. And in today's new economy, volume + technology = a ground-breaking price. This way, TECH ensures that studying is not as expensive for students as it would be at another university.   

At TECH, you will have access to the most rigorous and up-to-date case analyses in academia” 

The Postgraduate diploma in Optimized Management of Equity Portfolios is an educational program that focuses on core competencies related to the effects that the passage of time has on ratios. That is why this university program is oriented from a theoretical-practical line, in addition to the experience and vast knowledge of a highly qualified teachers.  

In this Postgraduate diploma you will enhance your skills related to equity portfolio optimization strategies with calendar spreads. Enroll now!” 

Syllabus

This Postgraduate diploma integrates 6 months of continuous learning, in which TECH, through first class teaching, will take the students to the top of their professional career. In this way, the graduate will have different challenges that revolve around trading. Therefore, this educational program provides a variety of skills concerning the risks of managing bullish expectations by selling puts. 

Therefore, this teacher team has developed a highly prestigious syllabus consisting of 3 modules, with the purpose of reinforcing the graduate's knowledge related to the advantages of ratios to manage bullish expectations. 

In this program, the professionals who take this Postgraduate diploma will delve into the comparison of the use of bearish ratios with respect to the use of purchased Puts. Therefore, they will be the best specialists in managing bullish expectations by buying calls. 

On the other hand, TECH focuses on excellence and comfort by providing the most innovative and exclusive materials, being this, a program in which you will only need an electronic device with Internet access. In this way, you will be able to access the virtual platform from the comfort of wherever you are, and in this way you will be able to open your lessons without any scheduling problems.  

This Postgraduate diploma takes place over 6 months and is divided into 3 modules: 

Module 1. Delta Directional Strategies with Equity Derivatives 

Module 2. Gamma Volatility Strategies with Equity Derivatives 

Module 3. Equity Portfolio Optimization with Derivatives 

Where, When and How is it Taught?

TECH offers the possibility of developing this Postgraduate diploma in Optimized Management of Equity Portfolios completely online. Throughout the 6 months of the educational program, you will be able to access all the contents of this program at any time, allowing you to self-manage your study time. 

Module 1. Directional Delta Strategies with Equity Derivatives 

1.1. Bullish Strategies Equivalent to Holding a Portfolio of Equities 

1.1.1. Calculation of the Delta of an Equity Portfolio and Its Synthesis through Futures Purchases 
1.1.2. Summary of the Portfolio through the Purchase of Calls and Risks to Be Considered 
1.1.3. Limitations Caused by the Sale of Puts When Synthesizing the Portfolio 

1.2. Management of Bullish Expectations with Purchase of Calls 

1.2.1. Delta Management 
1.2.2. Gamma Management 
1.2.3. Risks of Managing Bullish Expectations by Buying Calls 

1.3. Management of Bullish Expectations by Selling Puts 

1.3.1. Joint Management of Delta and Gamma 
1.3.2. Theta Management 
1.3.3. Risks of Managing Bullish Expectations by Selling Puts 

1.4. Optimizing Bullish Expectations with Basic Options Strategies 

1.4.1. Optimization with Call Buying 
1.4.2. Optimization with Put Sales 
1.4.3. Limits of Optimization and Leverage Involving 

1.5. Management of Bullish Expectations with Spreads 

1.5.1. Spread: How It Is Formed 
1.5.2. Advantages of Spreads to Manage Bullish Expectations 
1.5.3. Optimization with Spreads: Risks to Consider 

1.6. Management of Bullish Expectations with Ratios 

1.6.1. Ratio: How It Is Formed 
1.6.2. Advantages of Ratios for Managing Bullish Expectations 
1.6.3. Effects of the Passage of Time on Ratios 

1.7. Management of Bullish Expectations with combos 

1.7.1. Combo: How It Is Formed 
1.7.2. Comparison of Combos with Purchased Futures 
1.7.3. Advantages of Combos to Manage Bullish Expectations 

1.8. Management and Optimization of Bearish Expectations with Basic Strategies 

1.8.1. Futures Sales 
1.8.2. Put Purchases 
1.8.3. Call Sales 

1.9. Management and Optimization of Bearish Expectations with Combined Option Strategies 

1.9.1. Advantages and Risks of Managing Bearish Expectations with Spreads 
1.9.2. Advantages and Risks of Managing Bearish Expectations with Ratios 
1.9.3. Advantages and Risks of Managing Bearish Expectations with Combos 

1.10. Optimization of Directional Strategies with Calendar Combinations 

1.10.1. Spreads Calendar 
1.10.2. Ratios Calendar 
1.10.3. Combos Calendar 

Module 2. Gamma Volatility Strategies with Equity Derivatives 

2.1. Volatility as a Financial Product and Its Influence on Option Premiums 

2.1.1. Most Important Volatility Indexes in International Financial Markets 
2.1.2. Derivative Products Whose Underlying in a Volatility Index 
2.1.3. Influence of Volatility on the Option Premium 

2.2. Option Positions and Volatility Expectations. Optimization 

2.2.1. Optimization in the Context of Bullish Volatility Expectations 
2.2.2. Optimization in the Context of Low Volatility Expectations 
2.2.3. Difficulties in Optimizing Neutral Volatility Expectations 

2.3. Management of Bullish Volatility Expectations with Cones 

2.3.1. Cone: How It Is Formed 
2.3.2. Advantages of Managing Bullish Volatility Expectations with Cones 
2.3.3. Derivative Risks 

2.4. Management of Bullish Volatility Expectations with Cradles 

2.4.1. Cradle: How It Is Formed 
2.4.2. Comparison of the Use of Cradles versus the Use of Cones 
2.4.3. Optimization of the Results through the Use of Cradles 

2.5. Management of Bullish Volatility Expectations with Ratios 

2.5.1. Preference for Bearish Ratios (with Puts) 
2.5.2. Comparison of the Use of Bearish Ratios versus the Use of Purchased Puts 
2.5.3. Optimization of Results through the Use of Bearish Ratios 

2.6. Bullish Volatility Expectation Management with Butterflies and Condors 

2.6.1. Butterfly and Condor; How They Are Formed 
2.6.2. Comparison of Butterflies and Condors with Respect to Cones and Cradles, Respectively 
2.6.3. Optimization of Results through the Use of Butterflies and Condors 

2.7. Use of Cones and Cradles with Bearish Volatility Expectations 

2.7.1. Training of Cones and Cradles Sold 
2.7.2. Advantages of These Combinations Compared to Option Selling Strategies 
2.7.3. Risk Management of These Combined Strategies 

2.8. Use of Ratios with Bearish Volatility Expectations 

2.8.1. Training of Ratios with Dominance of Sold Items 
2.8.2. Advantage of Sold Ratios over Basic Option Selling Strategies 
2.8.3. Risk Management Derived from Sold Ratios 

2.9. Use of Butterflies and Condors with Bearish Volatility Expectations 

2.9.1. Training of Butterflies and Condors Purchased 
2.9.2. Advantages of These Positions over the Use of Sold Cones and Cradles 
2.9.3. Optimization of Bearish Expectations of Volatility 

2.10. Optimization of Volatility Gamma Strategies with Calendar Combinations 

2.10.1. Ratios Sold Calendar 
2.10.2. Butterflies Purchased Calendar 
2.10.3. Condors Purchased Calendar 

Module 3. Equity Portfolio Optimization with Derivatives 

3.1. Optimized Management in the Context of Equity Portfolios 

3.1.1. Optimization of the Risk-Return Ratio 
3.1.2. Minimization of the Maximum Potential Loss. Money management 
3.1.3. Ease of Managing a Strategy in both a Profit and Loss Environment 

3.2. Systematic Covered-Call Strategies 

3.2.1. Risks and Advantages of a Passive Covered-Call Strategy 
3.2.2. Active Covered-Call Management (I): Determinination when It Is Performed and when It Is not Performed 
3.2.3. Active Covered-Call Management (II): Additional Determination of the Number of Positions to Be Activated at any Given Time 

3.3. Systematic Protective-Put Strategies 

3.3.1. Risks and Advantages of a Passive Protective-Put Strategy 
3.3.2. Active Protective-Put Management (I): Determination of when to Do It and when Not to Do It 
3.3.3. Active Protective-Put Management (II): Additional Determination of the Number of Positions to Be Activated at any Given Time 

3.4. Comparison of Covered-Call and Protective-Put Strategies 

3.4.1. Risk-Return Ratio of Each Passive Strategy 
3.4.2. Risk-Return Ratio of Each Active Strategy 
3.4.3. Management of the Maximum Potential Loss in Each Strategy 

3.5. Equity Portfolio Optimization Strategy Using Spreads 

3.5.1. Risk-Return Relationship of a Partial Passive Strategy with Spreads 
3.5.2. Reduction of the Maximum Potential Loss 
3.5.3. Active Equity Portfolio Management with Spreads 

3.6. Equity Portfolio Optimization Strategy Using Long Maturity Ratios 

3.6.1. Risk-Return Ratio of a Partial Passive Strategy with Ratios 
3.6.2. Reduction of the Maximum Potential Loss 
3.6.3. Active Equity Portfolio Management with Ratios 

3.7. Equity Portfolio Optimization Strategy Using Combos 

3.7.1. Risk-Return Relationship of a Partial Passive Strategy with Spreads 
3.7.2. Reduction of the Maximum Potential Loss 
3.7.3. Active Equity Portfolio Management with Spreads 

3.8. optimization Strategies for Equity Portfolios with Calendar Spreads 

3.8.1. Risk-Return Ratio of a Partial Passive Strategy with Calendar Spreads 
3.8.2. Reduction of the Maximum Potential Loss 
3.8.3. Active Equity Portfolio Management with Calendar Spreads 

3.9. Optimization Strategies for Equity Portfolios with Calendar Ratios 

3.9.1. Risk-Return Ratio of a Passive Partial Strategy with Calendar Ratios 
3.9.2. Reduction of the Maximum Potential Loss 
3.9.3. Active Equity Portfolio Management with Calendar Ratios 

3.10. Equity Portfolio Optimization Strategies with Calendar Combos 

3.10.1. Risk-Return Ratio of a Partial Passive Strategy with Calendar Combos 
3.10.2. Reduction of the Maximum Potential Loss 
3.10.3. Active Equity Portfolio Management with Calendar Combos

Specialize in equity portfolio optimization strategy using spreads with this program"