概要
本課程有系統地講解基本及外來貨幣衍生工具的特點，及如何運用衍生工具的定價及交易策略來控制風險。學員可透過課程認識衍生工具之類別、交易策略及風險管理。
內容
1. 衍生工具
2. 時值
3. 遠期及收益曲線率
4. 基本利息衍生工具
5. 基本貨幣衍生工具
6. 交易策略
7. 衍生工具風險種類
對象
本課程適合交易員、推廣員、基金及組合經理、證券經紀、分析員及投資顧問。學員須對衍生工具有基本概念。
導師/講者
簡家鍵
Mr Kan has over eight years of experience working in an international investment bank, particularly in derivatives products. He is an equity derivatives technical expert who has the ability to price the daily Theoretical Values for Index and stocks options, warrants, and to calculate historical volatility for HSI Index, futures and options. He possesses a Master degree in Economics and Bachelor degree in both Finance and Accounting