Sắp tới các kụ được bán khống mua khống rồi nhé... Có kụ nào ngoài Bắc dự lớp này không? Giao lưu cù

Sắp tới các kụ được bán khống mua khống rồi nhé... Có kụ nào ngoài Bắc dự lớp này không? Giao lưu cùng ACE Sài Gh

Program Topics

2-day Stock & Stock Index Futures and Options Trading Program for Ho Chi Minh City Stock Exchange, Vietnam

Day 1: Stock and Stock Index Futures trading

õ? Key features of financial integrity in Futures Markets
o Daily cash settlement
o Margin requirement
o The exchange clearing house
o Capital requirements
o Segregated accounts
o Transfer of market positions
o Regulations

õ? Why Share/share index futures?
o leverage
o lower brokerage
o able to take advantage of a rising or falling market
o Obtain leverage without any interest payments
o Speculation
o Arbitrage
o hedging

õ? Valuing an individual share/share index futures contract

õ? Trading using individual share futures
o Examples- a stock will rise/fall

õ? Trading using a stock index futures
o Examples õ?" using SPI200 index futures to profit from falling/rising share market
õ? Arbitraging with stock/stock index Futures
o Stock index arbitrage
o Stock arbitrage

õ? Hedging with stock/stock index Futures
o Review of futures hedging: rationale, long hedge versus short hedge, basis risk, minimum variance hedge
o Stock index hedge
o Stock portfolio hedge

õ? Trading strategies using index futures
o Stock index futures spread strategy
o Alpha capture strategy
o Target beta strategy

õ? Risk associated with stock/stock index futures
o Variation margin
o Liquidity
o Immediate losses
o Price limits
o Stop orders

Day 2: Stock/stock index Options trading
õ? Review of key concepts in options
o European versus American options
o Option pricing boundaries
o Put-call parity
o Factors influencing option prices
o The Black-Scholes option pricing model
o The binomial pricing model
õ? Benefits of stock/stock index trading
o Risk management
o Speculation
o Leverage
o Diversification
o Income generation
õ? How can Share/share index Options work for you?
o Earn income
o Protecting the value of your shares
o Capitalizing on share price movements without having to purchase shares
o Give you time to decide
o Index options allow you to trade all stocks in an index with just one trade
o Protection of a share portfolio
o An example for each point above to illustrate how trading share/share index options can work for you
õ? Stock/stock Index Options Strategies
o Long/short Straddle
o Long/short strangle

õ? Hedging options
o Stop-loss strategy
o Delta hedge
o Gamma hedge
o Vega hedge
o Portfolio insurance õ?" synthetic put
õ? Risk associated with Stock/stock Index options trading
o Market risks
o Waste assets
o Effect of leverage
o Options writer faces unlimited potential losses
o Additional margin calls
o Liquidity