Derivatives Diary - The Strategies of anIndependent Fund Manager
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More About This Title Derivatives Diary - The Strategies of anIndependent Fund Manager
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RICHARD FOLCKER has over 15 years of experience from the financial markets ranging from Investment banking to Exchanges. He has used derivatives extensively as tools for trading, hedging and in product/business development as value added features. Richard is currently a Management Consultant specialising in Global Risk Management for one of the leading global consulting firms.
English
Introduction: In Which Thomas Introduces Himself with the help of his Wife, Amanda.
Prologue: Thomas Ends a Successful Career at GlobalBank to Start His Own Independent Fund Management Business.
The First Board Meeting in Thomas R Jones Investments Ltd. Thomas Revisits the Old School Books to Refresh his Understanding of Derivatives (The Greeks and Much More). Thomas Learns what it Takes to Get Started with Derivatives Trading.
In Which Thomas Engages in an Awesome Maths Session to Assess a Number of Different Portfolio 'Strategies'.
Thomas Moves on to Focus on Different Options Strategies and when to Use Them -
Some in Bullish Markets, Some in Bearish Markets, Some in Undecided Markets and Some Never. It May be Better Sometimes just to Wait and See.
In Which Thomas Takes a Firm Grip on Risk, Encounters the Beast of Beasts, Faces Some Domestic Problems and does a Fair Bit of Networking.
Thomas puts his Theory into Practice -
Will his Fund Fly or Crash?--Will he Master the Market and Reach Cloud Nine?
In Which Thomas Summarises the Development of the Market and his Business, and Looks at the Year Ahead.
The Author's Opportunity to Add Some Final Comments and to Give Some Hints for Further Learning -
Continuous Improvement.
Prologue: Thomas Ends a Successful Career at GlobalBank to Start His Own Independent Fund Management Business.
The First Board Meeting in Thomas R Jones Investments Ltd. Thomas Revisits the Old School Books to Refresh his Understanding of Derivatives (The Greeks and Much More). Thomas Learns what it Takes to Get Started with Derivatives Trading.
In Which Thomas Engages in an Awesome Maths Session to Assess a Number of Different Portfolio 'Strategies'.
Thomas Moves on to Focus on Different Options Strategies and when to Use Them -
Some in Bullish Markets, Some in Bearish Markets, Some in Undecided Markets and Some Never. It May be Better Sometimes just to Wait and See.
In Which Thomas Takes a Firm Grip on Risk, Encounters the Beast of Beasts, Faces Some Domestic Problems and does a Fair Bit of Networking.
Thomas puts his Theory into Practice -
Will his Fund Fly or Crash?--Will he Master the Market and Reach Cloud Nine?
In Which Thomas Summarises the Development of the Market and his Business, and Looks at the Year Ahead.
The Author's Opportunity to Add Some Final Comments and to Give Some Hints for Further Learning -
Continuous Improvement.
