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Learn/Risk and portfolio management at a pod
LearnRisk and portfolio management at a pod

0 of 6 lessons, sign in to save

B Basic

  • How a pod is run8m
  • Volatility, correlation, and portfolio riskPro9m
  • Beta, factors, and what is driving your P&LPro9m

A Advanced

  • Building the bookPro10m
  • Drawdowns and the way backPro9m
  • Event risk: earnings, binaries, and optionsPro10m
  • FlashcardsPro0/14
  • Basic quizPro80% passes
  • Advanced quizPro80% passes
  • Terms

Event risk: earnings, binaries, and options

Earnings and binary events move stocks by more than a normal day. Read the expected move from options, size for a bad outcome, and know when an option hedge is worth its cost.

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All 6 lessons in Risk and portfolio management at a pod, with checks as you read, two quizzes, and flashcards.

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