The Use Of Derivatives For Portfolio

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Business Wirtschaft & Finanzen

The Use of Derivatives for Portfolio Performance and Risk N.SATHISH KUMAR T.PRIYANKA B.SHANKARI

Objective of the study ,[object Object],[object Object]

Methodology ,[object Object],[object Object],[object Object]

HYPOTHESES ,[object Object],[object Object],[object Object]

Distributional moments and risk measures ,[object Object],Mean contracts net Mean contracts long Mean contracts short Mean net delta exposure Mean long delta exposure Mean short delta exposure Mean Fund Size Number of Funds 74.93 90.2459% 24.25 54.3645% 0.19 0.1243% 0.07 -0.0017% 0.02 -0.0001% 73.98 90.2521% 23.77 54.3706% 0.17 0.1131% 0.04 0.0003% 0.01 0.0001% 0.95 -0.0061% 0.48 -0.0061% 0.02 -0.0112% 0.03 -0.0020% 0.00 -0.0002% 74.93 90.2459% 24.25 54.3645% 0.19 3.1345% 0.07 0.0165% 0.02 0.0001% 73.98 90.2521% 23.77 54.3706% 0.17 2.8525% 0.04 0.0278% 0.01 -0.0012% 0.95 -0.0061% 0.48 -0.0061% 0.02 -0.2820% 0.03 -0.0113% 0.00 0.0013% $346,065,932 34

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