Your cart is empty
Empty notifications
Login
Register
Categories
Development
Web Development
Mobile Development
Game Development
Business
Management
Communications
Business Strategy
Marketing
Lifestyle
Lifestyle
Beauty & Makeup
Health & Fitness
Academics
Math
Science
Language
Design
Trading
Home
Courses
Instructors
Store
Start learning
Start learning
Your cart is empty
Empty notifications
Day 3: Portfolio Management
Lesson /35
|
Study Time: 45 Min
Course:
Options Trading 101
# 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
Previous Lesson
Next Lesson
Roble Regal
Product Designer
5.00
Profile
Book a Meeting
Class Sessions
1- Day 1: Introduction to Options
2- Day 2: Options Market Overview
3- Day 3: How Options Work
4- Day 4: Setting Up Paper Trading
5- Day 5: Week 1 Review & Q&A
6- Day 1: Covered Calls
7- Day 2: Protective Puts
8- Day 3: Cash-Secured Puts
9- Day 4: The Collar Strategy
10- Day 5: Case Studies & Practice
11- Day 1: Vertical Spreads
12- Day 2: Iron Condors and Butterflies
13- Day 3: Straddles and Strangles
14- Day 4: Technical Analysis
15- Day 5: Complex Strategy Practice
16- Day 1: Risk Management
17- Day 2: Advanced Greeks
18- Day 3: Portfolio Management
19- Day 4: Final Practice Session
20- Day 5: Course Recap & Final Q&A
21- Introduction to Options
22- Options Market Overview
23- How Options Work
24- Setting Up a Paper Trading Account
25- Review Session & Q&A
26- Vertical Spreads
27- Iron Condors and Butterflies
28- Straddles and Strangles
29- Using Technical Analysis in Options Trading
30- Practice with Complex Strategies
31- Managing Risk with Options
32- Greeks Deep Dive
33- Options Portfolio Management
34- Final Practice Session: Simulated Trading
35- Course Recap & Final Q&A