Forward Markets and Contracts von Edu Pristine

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Über den Vortrag

Der Vortrag „Forward Markets and Contracts“ von Edu Pristine ist Bestandteil des Kurses „Archiv - Derivatives“. Der Vortrag ist dabei in folgende Kapitel unterteilt:

  • Forward Contracts
  • Settlement and Termination
  • Dealer and End User of a Forward Contract
  • Equity Forward Contracts
  • Forward Contracts on Bonds

Dozent des Vortrages Forward Markets and Contracts

 Edu Pristine

Edu Pristine

Trusted by Fortune 500 Companies and 10,000 Students from 40+ countries across the globe, EduPristine is one of the leading International Training providers for Finance Certifications like FRM®, CFA®, PRM®, Business Analytics, HR Analytics, Financial Modeling, Operational Risk Modeling etc. It was founded by industry professionals who have worked in the area of investment banking and private equity in organizations such as Goldman Sachs, Crisil - A Standard & Poors Company, Standard Chartered and Accenture.

EduPristine has conducted corporate training for various leading corporations and colleges like JP Morgan, Bank of America, Ernst & Young, Accenture, HSBC, IIM C, NUS Singapore etc. EduPristine has conducted more than 500,000 man-hours of quality training in finance.
http://www.edupristine.com


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... Institute does not endorse, promote, or warrant the accuracy or quality of the products or services offered by Pristine. CFA Institute, CFA ® , ...

... CFA Institute, CFA ®, and Chartered Financial Analyst ®; are trademarks owned by CFA Institute. The LOS are the sole property of the CFA Institute. "Contract whereby parties are committed to buy (sell) an underlying asset at some future date (maturity), at a delivery price (forward price), set in advance when contract is initiated: "No cash flow". The party ...

... price: $990/troy ounce. What would be the profit/loss at expiration for both the parties? Disclaimer: CFA Institute does not endorse, promote, or warrant the accuracy or quality of the products or services offered by Pristine. ...

... products or services offered by Pristine, CFA Institute, CFA ® , and Chartered Financial Analyst ®; are trademarks owned by CFA Institute. The LOS are the sole property of the ...

... Institute does not endorse, promote, or warrant the accuracy or quality of the products or services offered by ...

... endorse, promote, or warrant the accuracy or quality of the products or services offered by Pristine. CFA Institute, CFA ® , and Chartered Financial Analyst ...

... will fall, hence the long will make losses as a result of market rate increase. Disclaimer: CFA Institute does not endorse, promote, or ...

... CFA ® , and Chartered Financial Analyst ®; are trademarks owned by CFA Institute. The LOS are the sole property of the CFA Institute. "Obligation to deliver ...

... or warrant the accuracy or quality of the products or services offered by Pristine. ...

... CFA ®, and Chartered Financial Analyst ®; are trademarks owned by CFA Institute. The LOS are the sole property of the CFA Institute. "A portfolio manager desires to sell her portfolio worth $10 million, composition of which is very similar to S & P 500 index. He took a short position in a 100 day forward contract based on index ...

... so total amount is 3.7% * 10,000,000 = $370,442. Disclaimer: CFA Institute does not endorse, promote, or warrant the accuracy or ...

... Asset Delivery Cash Settlement Offsetting Disclaimer: CFA Institute does not endorse, promote, or warrant the accuracy or quality of the products ...

... Example: "The person who has an obligation to purchase the asset as per the contract (long position) to the person who has an obligation to sell the asset (short position) if the prevailing price is lower than the contracted price - Forward Price = $100 - Spot Price (at expiry) = $90 - Payoff for Long = -$10 (Loss) - Payoff for Short = $10 (Profit) - Long Pays $10 to short and settles the contract Disclaimer: CFA Institute ...

... Disclaimer: CFA Institute does not endorse, promote, or warrant t he accuracy or quality of the products or services offered by Pristine. CFA Institute, CFA®, and Chartered Financial Analyst ®; are trademarks owned by CFA Institute. The LOS are the sole property of the CFA Institute. "This can be done by entering into another contract which is opposite to the current contract. The time period of the new contract should be equal to the time left till expiration of the current contract Example: "A and B enter into a one month ...

... Disclaimer: CFA Institute does not endorse, promote, or warrant t he accuracy or quality of the products or services offered by Pristine. CFA Institute, CFA® , and Chartered Financial Analyst ® ; are trademarks owned by CFA Institute. The ...

... Enter into another short contract at the increased price. B. Terminate the contract and short another forward contract at the higher price for the remaining period. C. Terminate the contract and enter into a long forward at the higher price for the remaining period ...