{"product_id":"derivatives-applications-in-asset-management-9783031863530","title":"Derivatives Applications in Asset Management","description":"\u003cb\u003eBook Synopsis\u003c\/b\u003e\u003cbr\u003e\u003cp class=\"MsoNormal\" style=\"mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; line-height: normal;\"\u003e\u003cspan lang=\"EN-US\" style=\"font-size: 12.0pt; font-family: 'Times New Roman',serif; mso-fareast-font-family: 'Times New Roman';\"\u003ePart 1: Derivatives Fundamentals for Asset Managers\u003c\/span\u003e\u003cspan lang=\"EN-US\" style=\"font-size: 12.0pt; font-family: 'Times New Roman',serif; mso-fareast-font-family: 'Times New Roman';\"\u003e.- \u003c\/span\u003e\u003cspan lang=\"FR\" style=\"font-size: 12.0pt; font-family: 'Times New Roman',serif; mso-ansi-language: FR;\"\u003eChapter 1: Introduction\u003c\/span\u003e\u003cspan lang=\"EN-US\" style=\"font-size: 12.0pt; font-family: 'Times New Roman',serif; mso-fareast-font-family: 'Times New Roman';\"\u003e.- \u003c\/span\u003e\u003cspan lang=\"EN-US\" style=\"font-size: 12.0pt; font-family: 'Times New Roman',serif;\"\u003eChapter 2: Equity Derivatives.- Chapter 3: Bond-Related Derivatives.- Chapter 4: Foreign Exchange Derivatives.- Chapter 5: Volatility Derivatives\u003c\/span\u003e\u003cspan lang=\"EN-US\" style=\"font-size: 12.0pt; font-family: 'Times New Roman',serif; mso-fareast-font-family: 'Times New Roman';\"\u003e.- \u003c\/span\u003e\u003cspan lang=\"EN-US\" style=\"font-size: 12.0pt; font-family: 'Times New Roman',serif;\"\u003eC\u003c\/span\u003e\u003cspan lang=\"EN-US\" style=\"font-size: 12.0pt; font-family: 'Times New Roman',serif; mso-fareast-font-family: 'Times New Roman';\"\u003ehapter 6: Managing Volatility and Capturing Returns Through Derivatives.- Chapter 7: Using Derivatives to Rebalance A Multi-Asset Portfolio with Private Investments\u003c\/span\u003e\u003cspan lang=\"EN-US\" style=\"font-size: 12.0pt; font-family: 'Times New Roman',serif;\"\u003e.- Chapter 8: Option Income Strategies Design\u003c\/span\u003e\u003cspan lang=\"EN-US\" style=\"font-size: 12.0pt; font-family: 'Times New Roman',serif; mso-fareast-font-family: 'Times New Roman';\"\u003e.- Chapter 9: Liquidity Management with Stock-Index Futures.- \u003c\/span\u003e\u003cspan lang=\"EN-US\" style=\"font-size: 12.0pt; font-family: 'Times New Roman',serif;\"\u003eChapter 10: Performance Attribution Analysis for Derivatives.- \u003c\/span\u003e\u003cspan lang=\"EN-US\" style=\"font-size: 12.0pt; font-family: 'Times New Roman',serif; mso-fareast-font-family: 'Times New Roman';\"\u003eChapter 11: Extracting Market Views from Derivative Prices.- \u003c\/span\u003e\u003cspan lang=\"EN-US\" style=\"font-size: 12.0pt; font-family: 'Times New Roman',serif;\"\u003ePart 2: Case Studies in\u003cspan style=\"mso-spacerun: yes;\"\u003e  \u003c\/span\u003eManaging Risk and\u003c\/span\u003e\u003cstrong\u003e\u003cspan lang=\"EN-US\" style=\"font-size: 12.0pt; font-family: 'Times New Roman',serif;\"\u003e \u003c\/span\u003e\u003c\/strong\u003e\u003cspan lang=\"EN-US\" style=\"font-size: 12.0pt; font-family: 'Times New Roman',serif;\"\u003eCapital Protection.- Chapter\u003c\/span\u003e\u003cstrong\u003e\u003cspan lang=\"EN-US\" style=\"font-size: 12.0pt; font-family: 'Times New Roman',serif;\"\u003e \u003c\/span\u003e\u003c\/strong\u003e\u003cspan lang=\"EN-US\" style=\"font-size: 12.0pt; font-family: 'Times New Roman',serif;\"\u003e12: Risk Management with Stock Index Futures and Put Options.- Chapter 13: Using Options for Tail Risk Hedging\u003c\/span\u003e\u003cspan lang=\"EN-US\" style=\"font-size: 12.0pt; font-family: 'Times New Roman',serif; mso-fareast-font-family: 'Times New Roman';\"\u003e.- \u003c\/span\u003e\u003cspan lang=\"EN-US\" style=\"font-size: 12.0pt; font-family: 'Times New Roman',serif;\"\u003eChapter 14: Bond Portfolio Hedging with U.S. Treasury Futures.- Chapter 15: Consumer Mortgage Portfolio Hedging with Interest Rate Swaps.- Chapter 16: Hedging Interest Rate Risk in Life Insurance Using Interest Rate Derivatives.- Chapter 17: Hedging Systematic Risk in High Yield with Equity Derivatives\u003c\/span\u003e\u003cspan lang=\"EN-US\" style=\"font-size: 12.0pt; font-family: 'Times New Roman',serif; mso-fareast-font-family: 'Times New Roman';\"\u003e.- \u003c\/span\u003e\u003cspan lang=\"EN-US\" style=\"font-size: 12.0pt; font-family: 'Times New Roman',serif;\"\u003eChapter 18: Hedging the Mortgage Pipeline with To-Be-Announced (TBA) Securities.- Chapter 19: Application of FX Options in Portfolio Management\u003c\/span\u003e\u003cspan lang=\"EN-US\" style=\"font-size: 12.0pt; font-family: 'Times New Roman',serif; mso-fareast-font-family: 'Times New Roman';\"\u003e.- \u003c\/span\u003e\u003cspan lang=\"EN-US\" style=\"font-size: 12.0pt; font-family: 'Times New Roman',serif;\"\u003eChapter 20: FX Forward Contracts for Portfolio Management Applications\u003c\/span\u003e\u003cspan lang=\"EN-US\" style=\"font-size: 12.0pt; font-family: 'Times New Roman',serif; mso-fareast-font-family: 'Times New Roman';\"\u003e.- \u003c\/span\u003e\u003cspan lang=\"EN-US\" style=\"font-size: 12.0pt; font-family: 'Times New Roman',serif;\"\u003ePart 3: Case Studies in Leverage and Exposure Management\u003c\/span\u003e\u003cstrong\u003e\u003cspan lang=\"EN-US\" style=\"font-size: 12.0pt; font-family: 'Times New Roman',serif;\"\u003e.- \u003c\/span\u003e\u003c\/strong\u003e\u003cspan lang=\"EN-US\" style=\"font-size: 12.0pt; font-family: 'Times New Roman',serif;\"\u003eChapter 21: Exploring the Mechanics and Applications of Equity Swaps in Investment Portfolios.- Chapter 22: Cash Equitization in Global Equity and Multi-Asset Portfolios.- Chapter 23: Quantifying Event Risk with Equity Options.- Chapter 24: Hedging Interest-Rate in High-Yield Bonds.- Chapter 25: The Role of Futures in Tactical Asset Allocation: Managing Market Exposure.- Chapter 26: Use of Derivatives in Overlays: Downside Protection and Upside Capture.- Chapter 27: Currency Hedging with a Derivatives Overlay.- \u003c\/span\u003e\u003cspan lang=\"FR\" style=\"font-size: 12.0pt; font-family: 'Times New Roman',serif; mso-ansi-language: FR;\"\u003ePart 4: Case Studies in Income Enhancement Strategies\u003c\/span\u003e\u003cspan lang=\"EN-US\" style=\"font-size: 12.0pt; font-family: 'Times New Roman',serif; mso-fareast-font-family: 'Times New Roman';\"\u003e.- \u003c\/span\u003e\u003cspan lang=\"EN-US\" style=\"font-size: 12.0pt; font-family: 'Times New Roman',serif;\"\u003eChapter 28: Managing Path Dependency and Balancing Yield in Option Income Strategies.- Chapter 29: Harvesting Volatility Risk Premium with Equity Index Options.- Chapter 30: Augmenting Covered Call Returns with Stock Index Options.- Chapter 31: Targeting Options-Based Income with Puts and Calls.- Chapter 32: Efficiently Replicating Corporate Bond Returns with CDS Indices.- Chapter 33: Using Credit Default Swaps to Enhance the Return-to-Risk Profile of Buy-and-Hold Bond Portfolios. \u003c\/span\u003e\u003c\/p\u003e","brand":"Palgrave Macmillan","offers":[{"title":"Default Title","offer_id":52091409596759,"sku":"9783031863530","price":999.99,"currency_code":"GBP","in_stock":false}],"url":"https:\/\/bookcurl.com\/products\/derivatives-applications-in-asset-management-9783031863530","provider":"Book Curl","version":"1.0","type":"link"}