FINA 6450 — Futures Market Trading Strategies

1 semester hoursGraduateLecture

Introduces futures market trading strategies. These trading strategies provide an alternative approach to security selection and portfolio construction, offering investors returns that are uncorrelated to traditional stock and bond portfolios. Covers global macro trading, trend following, and carry strategies. Includes other topics such as constructing trading strategies, exploring the effects of leverage, and incorporating strategies into a traditional portfolio.

Prerequisites

Links

Official catalog (FINA course descriptions) · All FINA courses · Plan it at numap.app