Financial Derivatives Toolbox
Product Description
- Introduction and Key Features
- Working with Equity Options
- Working with Fixed-Income Instruments
- Creating Portfolios and Hedging Strategies
Creating Portfolios and Hedging Strategies
Financial Derivatives Toolbox provides functionality for pricing portfolios and applying hedging strategies. You can:
- Create and manage portfolios that include several types of financial instruments
- Calculate the price and sensitivities for each instrument and the total portfolio
- View the results either numerically or graphically
- Define a hedging strategy using selected instruments within a portfolio to achieve a target sensitivity or cost
Hedging strategy developed in Financial Derivatives Toolbox.
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