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Pricing Tools

Forward Pricing

Analyze the pricing for forward contracts on different types of assets:

  • Investment assets without income
  • Assets with known income or known yield
  • Foreign currency using interest rate parity
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Futures Pricing

Calculate futures prices for various scenarios, including:

  • Stock index with dividend yield
  • Commodity with storage costs
  • Commodities with proportional/non-proportional storage costs and convenience yield
  • Cost of carry for investment and consumption assets
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Hedging Strategies

Hedging Basics

Understand the foundational concepts of hedging, including:

  • Computing the basis hedge
  • Calculating the minimum variance hedge ratio
  • Applying the tailing the hedge adjustment
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Equity Hedging

Explore strategies to hedge equity portfolios, such as:

  • Computing the hedge for an equity portfolio
  • Changing the beta of a portfolio
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Contract Valuation

Value of Forward Contracts

Determine the value of forward contracts based on position:

  • Long position: Understand how value fluctuates as the contract approaches maturity
  • Short position: Learn how the counterparty’s obligations impact valuation
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Delivery Timing Decision

Decide on the best timing for contract delivery:

  • Deliver as soon as possible: Minimize costs and risks
  • Deliver as late as possible: Maximize benefits based on market conditions
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