Active management, passive management, speculation, and arbitrage
Distinguish strategies by objective and sources of risk, evaluating performance after costs.
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- Public bonds and mark-to-market 30 min
- Private credit, bank bonds, and FGC 30 min
- Stocks, rights and company valuation 30 min
- ETFs, indexes and effective diversification 30 min
- Funds, FIIs, and REITs 30 min
- Global investment, BDRs and exchange rate risk 30 min
- Forex and contracts for difference 30 min
- Derivatives, futures, options, and hedging 30 min
- Mini-index, mini-dollar, margin and adjustments 30 min
- Day trade, costs and empirical evidence 30 min
- Active management, passive management, speculation, and arbitrage 30 min
- Integrated Comparison and Goal-Based Selection 30 min