Postgraduate certificate Hedging Equity Portfolios with Derivatives

The Greek crisis has produced instability and irrational panic in the financial markets. Accordingly, the world economy seems to be heading for an improvement and for this the best option in the coming years will be equities. In this sense, this financial sector has taken so much importance in crucial times, which is why this academic program has been opened. In this way, this program will offer the professional a material of the highest level in which he will develop specialized skills around the risks that are inherent to the strategies to exploit bullish expectations of volatility. All this, through a 100% online modality and with a didactic material achieving flexibility and efficiency.

University certificate

duration

6 weeks

Modality

Online

Schedule

At your own pace

Exams

Online

start date

Credits

6 ECTS

financing up to

3 months

Price(first year)

See price

The world's largest school of business”

Syllabus

The program in Hedging Equity Portfolios with Derivatives is a program that is specifically focused on specialized knowledge in the management and closing of hedging when losses occur. Likewise, this program emphasizes a theoretical-practical approach based on the experience and broad background of a highly qualified teaching staff.

An expertly crafted curriculum and quality content are the key to making your learning about Advertising Metaverse successful”

Syllabus

This university program consists of 150 teaching hours, ensuring that TECH, through a top level education, will guide students to the most important vacancies in the financial sector. In this sense, students will obtain the optimal resources to face each of the challenges that revolve around the field of Finance. Accordingly, the program provides a variety of skills that lead to the reinforcement of concepts related to the hedging of equity portfolios with bearish spreads.

In this sense, the expert team has designed a complete curriculum that incorporates 1 module, in order for the student to acquire solid competencies related to hedging with sold futures, essential for investment execution.

In this way, the students of this program will delve into concepts such as optimal hedging with expectations of strong volatility rise, strong fall and soft fall. Therefore, the students will use the most important knowledge about the possibilities offered by the calendar combinations between bought options and sold options with different maturities.

Furthermore, TECH prioritizes excellence and efficiency, which is why this program provides an elite education, in addition to the flexibility of the timetable. The professional only needs a device with an Internet connection to easily access the virtual platform, 24 hours a day and from any place in the world.

This Postgraduate certificate is developed over 6 weeks consists of 1 module:

Module 1. Hedging Equity Portfolios with Derivatives

Where, When and How is it Taught?

TECH offers students the opportunity to take this Postgraduate certificate in Hedging Equity Portfolios with Derivatives entirely online. During the 6 weeks of the specialization, the student will be able to access all the contents of this program at any time, which will allow the students to self-manage their study time.

Module 1. Hedging Equity Portfolios with Derivatives

1.1. Hedging Equity Portfolios with Derivative Strategies

1.1.1. Hedging with Sold Futures
1.1.2. Hedging with Purchased Puts
1.1.3. Hedging with Calls Sold

1.2. Hedging Equity Portfolios with Bearish Spreads

1.2.1. Management and Closing of Coverage when It Offers Benefits
1.2.2. Management and Closing of the Hedge when It Offers Losses
1.2.3. Coverage Maturity Maintenance and Roll-Over Process

1.3. Hedging Equity Portfolios with Bearish Ratios

1.3.1. Management and Closing of Coverage when It Offers Benefits
1.3.2. Management and Closing of the Hedge when It Offers Losses
1.3.3. Coverage Maturity Maintenance and Roll-Over Process

1.4. Hedging Equity Portfolios with Bearish Combos

1.4.1. Management and Closing of Coverage when It Offers Benefits
1.4.2. Management and Closing of the Hedge when It Offers Losses
1.4.3. Coverage Maturity Maintenance and Roll-Over Process

1.5. Partial Hedging of Equity Portfolios with Combined Strategies

1.5.1. Partial Hedging with Bearish Spreads
1.5.2. Partial Hedging with Bearish Ratios
1.5.3. Partial Hedging with Bearish Combos

1.6. Hedging Equity Portfolios with Calendar Spreads

1.6.1. Management and Closing of Coverage when It Offers Benefits
1.6.2. Management and Closing of the Hedge when It Offers Losses
1.6.3. Coverage Maturity Maintenance and Roll-Over Process

1.7. Hedging Equity Portfolios with Calendar Ratios

1.7.1. Management and Closing of Coverage when It Offers Benefits
1.7.2. Management and Closing of the Hedge when It Offers Losses
1.7.3. Coverage Maturity Maintenance and Roll-Over Process

1.8. Hedging Equity Portfolios with Calendar Combos

1.8.1. Management and Closing of Coverage when It Offers Benefits
1.8.2. Management and Closing of the Hedge when It Offers Losses
1.8.3. Coverage Maturity Maintenance and Roll-Over Process

1.9. Partial Hedging of Equity Portfolios with Calendar Strategies

1.9.1. Partial Hedging with Calendar Spreads
1.9.2. Partial Hedging with Calendar Ratios
1.9.3. Partial Coverage with Calendar Combos

1.10. Optimal Hedging of Equity Portfolios Based on Expectations

1.10.1. Optimal Hedging with Strong Downside Expectations
1.10.2. Optimal Hedging with Expectations of a Gentle Fall
1.10.3. Optimal Hedging with Expectations of a Sharp Rise in Volatility

The teaching materials of this program, elaborated by these specialists, have contents that are completely applicable to your professional experiences”

Teaching Objectives

This academic program will orient the professional to important updates regarding the maintenance to maturity of the coverage androll-over process in the area of Portfolio Hedging. In this way, TECH will offer different innovation resources related to the management and closing of hedging when it offers benefits. In this way, at the end of this program, the students will have expanded their knowledge of partial hedging of equity portfolios with combined strategies in only 150 hours of continuous learning.

The objective of TECH is you: give your career the boost it needs and specialize in the Portfolio Hedging sector. Enroll now”

TECH makes the goals of their students their own goals too
Working together to achieve them

The Postgraduate certificate in Hedging Equity Portfolios with Derivatives will enable the student to:

Analyze the financial derivatives markets, from their origins in forward transactions to the present day, given that millions of transactions take place every day and involve large equivalent amounts of capital
Delve into the principles of equity investing, with special emphasis on the two key elements of return and risk
Delve deeper into the characteristics of trading platforms and derivative contracts in international markets
Determine and compare the management of these expectations with combined option figures
Differentiate the risks that are inherent in strategies to exploit bullish versus bearish volatility expectations
Examine the possibilities offered by calendar combinations between bought and sold options with different maturities
Analyze and compare the different possibilities of option combinations to progressively improve portfolio performance
Examine the possibilities offered by combinations of put and call options with different maturities to improve portfolio performance
Detail the particularities of the most common exotic choices
Compare the results of each exotic option to improve the return-risk ratio of the equity investment

Postgraduate Certificate in Hedging Equity Portfolios with Derivatives

Thanks to the hedging of equity portfolios with derivatives it is possible to protect an investment portfolio against possible losses caused by adverse movements in the prices of the underlying assets, which in this case are shares or equity securities. Would you like to delve into this fascinating field? TECH Global University has the ideal option for you: the Postgraduate Certificate in Hedging Equity Portfolios with Derivatives. This program, taught 100% online, offers a deep immersion in advanced risk management strategies in the equity market. Through a comprehensive and up-to-date curriculum, you will explore in detail the world of financial derivatives, from options and futures to other innovative instruments. In addition, you will learn how to use these instruments strategically to manage risk and maximize the performance of your equity portfolio. Thanks to this, you will be ready to excel in the financial world with a unique set of skills in portfolio hedging.

Be an expert in equity portfolio hedging with derivatives

To achieve our goal of being the best online university in the world, we employ innovative methodologies, classes supported by multimedia material and Relearning teaching models that, together will achieve a dynamic and efficient educational process. This Postgraduate Certificate not only focuses on theory, but also offers real-world practical applications. Through case studies and simulations, you will develop practical skills to make informed decisions in dynamic financial environments. Here, you will discover how to anticipate and manage risks in a volatile market. In addition, you will gain skills to evaluate and apply hedging strategies that protect your investment portfolio and optimize returns in different market scenarios. If you want to learn more, join us on this educational journey and discover how to effectively manage risk in the exciting world of equities. With our comprehensive Postgraduate Certificate you will start your journey to financial mastery - we look forward to seeing you!