9. Stock Futures

Categories: Futures

About Course

Frugal Finance offers a variety of online courses focused on stock index futures and their role in managing risk in investment portfolios. These courses are designed to be available to everyone, regardless of their level of experience in finance.

Stock Index Futures

In the introductory course, you’ll learn the basics of stock index futures and why they’re important for managing risk in your investments. It explains how these futures can help you save money on transactions and protect your investments from unexpected changes in the market.

Risk Management

Once you’ve got the basics down, you can move on to more advanced topics. For example, you can learn about short hedging, which is a trick for protecting your investments when the market is going down. You’ll also learn about long hedging, which helps you take advantage of opportunities in the market while still protecting your investments from risk.

Index Arbitrage

Another important topic covered in the courses is index arbitrage, which is a trick for making money from the differences between futures prices and actual stock prices. This can be a complex topic, but the courses break it down into easy-to-understand ideas and examples.

Frugal Finance also offers courses on adjusting your investment risk using stock index futures. This is important because it allows you to tailor your investments to your own risk tolerance and financial goals.

Hedging

Hedge fund tactics are also covered in the courses. You’ll learn how hedge funds use stock index futures to make smart investments without taking on too much risk. This is useful information for anyone who wants to invest like the pros.

Options

In addition, you’ll learn about combining options with stocks and bonds to create investment tactics that match your own goals and risk tolerance. This can be a powerful way to maximize your returns while minimizing your risk.

Throughout the courses, you’ll find plenty of examples and easy-to-follow explanations. The goal is to make finance easy to understand and give you the tools you need to make smart investment decisions and protect your money. In summary, Frugal Finance’s courses are designed to be available to everyone, regardless of their level of experience in finance. Whether you’re a beginner or an experienced investor, you’ll find valuable information and real-world tactics to help you manage risk and maximize your returns.

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What Will You Learn?

  • Learn critical procedures for managing risk with stock index futures, including short and long hedging, adjusting portfolio betas, and implementing portfolio insurance tactics. Learn details into index arbitrage and look at effective hedging procedures to protect against market volatility.

Course Content

1. Risk Management with Stock Index Futures

  • Risk Management with Stock Index Futures
    00:52
  • Risk Management with Stock Index Futures

2. A Short Hedge and Hedge Ratio Calculation

3. A Long Hedge

4. A Real World Example of Index Arbitrage

5. Hedging with Stock Index Futures

6. Changing the Beta of a Stock Portfolio

7. Hedge Using Stock Index Futures

8. Combining Options with Bonds and Stocks

9. Stock Price Movements

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