Day 3: Portfolio Management

Lesson /35 | Study Time: 45 Min
# Portfolio Management

## Portfolio Construction
- Strategy allocation
- Diversification techniques
- Correlation management
- Capital efficiency

## Risk Metrics
- Portfolio beta
- Greeks analysis
- Stress testing
- VaR concepts

## Strategy Integration
- Combining strategies
- Hedge effectiveness
- Position overlap
- Margin efficiency

## Performance Tracking
- Key metrics
- Return calculation
- Risk adjustment
- Benchmark comparison