Question
Suppose you have a portfolio that contains stocks that track the market index. You now want to change this portfolio to be 25% in commodities
Suppose you have a portfolio that contains stocks that track the market index. You now want to change this portfolio to be 25% in commodities and 75% in the market index. How would you use derivatives to implement your strategy? How would you implement the same trading idea without using forwards or futures contracts?
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Creating Financial Value A Guide For Senior Executives With No Finance Background
Authors: Malcolm Allitt
1st Edition
1472922719, 978-1472922717
