Finance
Hedge the risk of an investment portfolio, by incorporating index derivatives as a strategy
Evaluate the various stocks in the investment portfolio provided, identify stocks that have an unfavourable risk-reward ratio from current levels based on your analysis, and hedge those positions by incorporating index derivatives as a strategy
About this Menternship
The derivatives market is the financial market for derivatives, financial instruments like futures contracts or options, which are derived from other forms of assets and hence they have been named derivatives.

One common application in the derivatives market, is to invest in index derivatives. Now, what does this mean? Index derivatives are financial instruments that derive their value from a market index. In India, this could mean the underlying asset is either based on the NSE NIFTY or the BSE SENSEX.

In this Menternship, you will be hedging the existing position of an investment portfolio, by incorporating a strategy of investing in index derivatives.
To begin with, you will analyse the provided portfolio to identify stocks with an unfavourable risk-reward ratio. Once done, you will then hedge the risk posed by these stocks by incorporating strategies, specifically focusing on index futures or index options, in this case.
Why take up this Menternship?
On completing this Menternship, you will learn about
  1. Fundamental & technical analysis of stocks
  2. Financial derivatives’ market
  3. Derivative strategy based on market indices

Expected Output
  1. Portfolio analysis report
  2. Report on Index Derivative Strategy
  3. Video of self
Hedge the risk of an investment portfolio, by incorporating index derivatives as a strategy
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