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32 risk management applications of forward and futures strategies…
32 risk management applications of
forward and futures strategies
final comments
futures or forwards
strategies and applications for
managing foreign currency risk
receipt
payment
foreign-market asset portfolio
strategies and applications for
managing interest rate risk
of a loan using an FRA
single payment loan
floating-rate loan
managing bond portfolio risk
measuring the risk of a bond portfolio
measuring the risk of bond futures
balancing the risk of bond portfolio against futures
managing the risk of a government bond portfolio
variations and problems
strategies and applications for
managing equity market risk
measuring and managing the risk of equity
managing the risk of an equity portfolio
creating equity out of cash
creating a synthetic index fund
equitizing cash
creating cash out of equity
asset allocation with futures
adjusting the allocation among asset classes
pre-investing in an asset class