Equity Strategies

An equity strategies are investment strategies either for an individual portfolio or a vehicle of pooled funds such as Mutual funds or hedge funds.

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Managed Futures Strategy

A managed futures account or managed futures fund is a type of alternative investment through which trading in the futures market is managed by another person or entity instead of the fund’s owners.

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Convertible Arbitrage

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Interest Rate Derivatives - A Complete Beginner's Guide

It is a security that derives its value from an underlying asset.

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Structured Notes

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Rollover Risk

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Commodity Market

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Cash Flow Hedge

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Delta Formula

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Residual Risk

Residual risk is the amount of risk that remains in the process after all the risks have been calculated, accounted and hedged.

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Commodity Risk Management

In this article on Commodities Risk management, we look at the various commodity risks and the tools to manage those risk.

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Embedded Derivatives

As the name suggests it is a hybrid security which has an embedded derivative component in a non-derivative instrument.

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Random vs Systematic Error

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