What you'll learn
Fetch and apply concepts directly on Derivatives Prices of companies like Reliance Industries, Infosys, HUL, IndusInd Bank, Nifty
Financial Derivatives through Real Market Data from NSE
Financial workings on derivatives and multitude of practice exercises
Practical approach to Forwards, Futures and Options
Extensive use of Microsoft Excel for enhanced learning
All excel workings, templates and models are downloadable resources
Over 6 hours of extensive coverage on topics Forwards, Futures and Options
Basics of Forwards, Futures and Options
Risk Management Approach to Derivatives
Understanding Hedging, Speculation and Arbitrage opportunities
F&O Strategies
Mark to Market in Derivatives
Live example of how to place orders in Futures and Options
Requirements
Finance Basics
Description
This course takes a Risk Management Approach to Derivatives. And, thus, not ideally suited if you want to explore only Futures/Options Trading & Profit Making. Although, under Options segment, the course covers & evaluates Options Trading Strategies to a fair extent. The course also involves lot of mathematics & number crunching - working on stock prices, derivatives prices, using MS Excel. This is a beginner to intermediate level course to the world of Derivatives. It can be used as a replacement or as an addendum to the College level courses on Derivatives.Here you will learn concepts through an application-oriented approach to derivatives. The course works on live as well as historical data available on Derivatives – extracted from National Stock Exchange or NSE website (Stock Futures, Stock Options, Index Futures, Index Options), and Multi Commodity Exchange or MCX website (for Commodity Futures contract). Various excel based exercises and models are used to enhance learning.The course also covers multiple Derivatives Trading Strategies. However, focus is more around the Derivatives concepts from Hedger's viewpoint and less from Speculator's viewpoint, although the course attempts to do justice with both. Course Highlights: Application based course with 6 hours of extensive coverage on Forwards, Futures and OptionsInsightful coverage of Derivatives using Real Market Data from NSE websiteFetch and apply concepts directly on Derivatives and Stock Prices of companies like Reliance Industries, Infosys, HUL, IndusInd Bank, NiftyThe course is full of financial workings on derivatives and include multitude of practice exercisesExtensive use of Microsoft Excel for enhanced learningAll excel workings, templates and models are downloadable resourcesCovers Derivatives on Stocks (Stock Options and Futures), Commodity Derivatives (Gold, Aluminium, Cotton) and many more from the real worldPreview videos to multiple chapters are available - enroll if you find value after watching previews
Overview
Section 1: Derivatives Introduction
Lecture 1 Preview
Lecture 2 Derivatives Introduction
Section 2: Forwards Contracts
Lecture 3 Forwards Introduction
Lecture 4 Cotton Forwards Exercise
Lecture 5 Payoff for Hedger and Speculator
Lecture 6 Currency Forwards Exercise
Lecture 7 Long or Short Position
Lecture 8 Forwards Disadvantages
Section 3: Futures Basics and Futures Trading
Lecture 9 Futures Introduction
Lecture 10 Cotton Futures
Lecture 11 Aluminium Futures
Lecture 12 Gold Futures
Lecture 13 Stock Futures on NSE
Lecture 14 Futures Trading on ICICIDirect
Section 4: Futures Trading and Insights
Lecture 15 Trading Data and Payoff
Lecture 16 Principle of Convergence
Lecture 17 Squaring off Futures
Lecture 18 Rolling Over Hedge
Lecture 19 Mark to Market part 1
Lecture 20 Mark to Market part 2
Lecture 21 Take Home Exercise
Section 5: Futures Pricing and Arbitrage
Lecture 22 Futures Pricing Introduction
Lecture 23 Futures Pricing Formula
Lecture 24 Futures Pricing - Practice
Lecture 25 Futures Prices - Real Data
Lecture 26 Cost of Carry
Lecture 27 Basis Risk
Lecture 28 Futures Arbitrage - part 1
Lecture 29 Futures Arbitrage - part 2
Lecture 30 Forwards Pricing
Section 6: Options Basics
Lecture 31 Introduction to Options
Lecture 32 Options vs Futures
Lecture 33 Type of Options
Lecture 34 Options Exercise
Lecture 35 Options - Take Home Exercises
Lecture 36 Long vs Short Options
Section 7: Options Trading
Lecture 37 Options Elements
Lecture 38 Options on NSE
Lecture 39 Moneyness of Options
Lecture 40 Options Trading with ICICI Direct
Lecture 41 Entry and Exit - Options Contract
Lecture 42 Options Insights part 1
Lecture 43 Options Insights part 2
Section 8: Options Strategies
Lecture 44 Options Strategies
Lecture 45 Naked Call Options
Lecture 46 Naked Put Options
Lecture 47 Protective Put
Lecture 48 Covered Call
Lecture 49 Straddle
Lecture 50 Strangle
Section 9: Options Pricing Basics
Lecture 51 Options Pricing Introduction
Lecture 52 Put Call Parity
Lecture 53 Options Arbitrage
MBA Finance Students,Derivative Markets Enthusiasts