Sentences with phrase «derivative trading portfolios»

Not exact matches

During this time he developed experience in asset management, portfolio construction, derivative and cash markets trading, and credit and risk analysis.

In that light, Credit Suisse and BNP Paribas shine brighter than their competitors because, as one portfolio manager says, their commissions on equity derivative trades are so low that «I don't how they can earn a living.»

In addition to the Market Maker license that Orobouros Derivatives Trading obtained from Cyprus Securities Exchange Commission (CySec) back in 2008, now the company also has CySec license for Portfolio Management and Investment Advice.

He has eight years of investment industry experience specialising in G10 fixed - income, cash and derivatives analysis, trading and portfolio management.

The system allows Timber Hill to centrally price and manage risk on a portfolio of equity derivatives traded in multiple locations around the country.

Ms. Hill has published extensively on quantitative investment topics and derivatives, with recent articles in the Financial Analysts Journal, Journal of Portfolio Management, and Journal of Trading.

If you are interested in more sophisticated investments for your portfolio, you can also buy and sell exchange - traded derivatives, such as index and equity - linked options, rights and warrants, through TD Direct Investing.

This portfolio invests in derivative instruments such as swaps, options, futures contracts, forward currency contracts, indexed and asset - backed securities, to be announced (TBAs) securities, interest rate swaps, credit default swaps, and certain exchange - traded funds that involve risks including liquidity, interest rate, market, currency, counterparty, credit and management risks, mispricing or improper valuation, low correlation with the underlying asset, rate, or index and could lose more than originally invested.

The figures shown reflect certain derivatives held in the portfolio (or their underlying reference assets) and may not total 100 % or may be negative due to rounding, use of derivatives, unsettled trades or other factors.

In recent years, more and more investors include VIX derivatives in their portfolio to manage their market risk, including VIX futures, options, exchange traded products and other OTC products.

Previously, Hong traded U.S. rates and derivatives with BNP Paribas and Lehman Brothers, and was a portfolio manager and trader in global fixed income with China Investment Corporation.

Also, the smaller denominations in which ETFs trade relative to most derivative contracts can provide an accurate risk exposure match for portfolios of any size.

Alex was a pioneer in the use of equity derivatives and exchange traded funds (ETFs) in institutional and high - net - worth portfolios.

The Funds» adviser may engage in active and frequent trading of each Fund's portfolio securities and derivatives to achieve the Fund's investment objective.

The Fund's adviser may engage in active and frequent trading of the Fund's portfolio securities and derivatives to achieve the Fund's investment objective.

He has traded securities and derivatives, managed portfolios, supervised quantitative product development, and allocated assets to alternative investment strategies.

See the Investor Handbook for more information on Franklin Templeton 529 College Savings Plan, including sales charges, expenses, general risks of the Plan, general investment risks and specific risks of investing in Plan portfolios, which can include risks of convertible securities; country, sector, region or industry focus; credit; derivative securities; foreign securities, including currency exchange rates, political and economic developments, trading practices, availability of information, limited markets and heightened risk in emerging markets; growth or value style investing; income; interest rate; lower - rated and unrated securities; mortgage securities and asset - backed securities; restructuring and distressed companies; securities lending; smaller and midsize companies; credit linked securities, life settlement investments, and stocks.

Such securities primarily include: (1) exchange traded funds («ETFs») and mutual funds (together with ETFs, «Underlying Funds») that primarily invest in or are otherwise exposed to domestic and foreign securities of the asset type applicable to each Fund; (2) derivative instruments designed to replicate some or all of the features of an underlying portfolio of the security type applicable to each Fund; (3) other U.S. or foreign securities of the asset type applicable to each Fund; and (4) U.S. or foreign cash equivalents.

Most of the material in these courses begins with the false premise that indexing results in mediocre performance and then explains in effusive detail how portfolio managers can do better by making tactical moves, clever trades, shorting stocks, using derivatives and a host of other exotic techniques, many of which have long fallen out of use.

Aside from the general worries of stock market overvaluation, blame for the collapse has been apportioned to such factors as program trading, portfolio insurance and derivatives, and prior news of worsening economic indicators (i.e. a large U.S. merchandise trade deficit and a falling U.S. dollar, which seemed to imply future interest rate hikes).

Despite this initial failure and despite the ongoing credit crunch biting, proponents of the property derivative market are optimistic, buoyed by a period of record trades in the property derivatives market (currently a trillion dollar market) as dealers, institutional investors, portfolio managers, pensions, hedge funds, insurance companies and other end users turn from bricks and mortars to derivatives.

Big Money According to the Boston - based investment management company's February report, the private and independent firm is officially considering including cryptocurrencies in some portfolios, as its systems were recently upgraded to enable trading in Bitcoin derivatives.

Tags for this Online Resume: interest rate derivative trading, fixed income, portfolio management, options, quantitative

Tags for this Online Resume: Collateral Management, Portfolio Risk Management, Derivatives, Operations Trade Support, Capital Markets, Treasury Operations