Entender todos los aspectos de hacer Trading con Volatilidad, así como los más avanzados Derivados con este subyacente
Temario:
1
TRADING VOLATILITY I
Usage of Volatility
1. Why is volatility important?
1.1. Volatility for contingent claim pricing
1.2. Volatility for asset allocation decision
1.3. Weighting assets according to volatility
1.4. Volatility for Value at Risk
1.5. The Sharpe Ratio and other measures
1.6. Volatility for bonus allocation
2
TRADING VOLATILITY II
3
TRADING VOLATILITY III
4
TRADING VOLATILITY IV