Statements (52)
| Predicate | Object |
|---|---|
| gptkbp:instanceOf |
Financial Derivative
|
| gptkbp:allows |
Portfolio Protection
|
| gptkbp:canBe |
gptkb:Monte_Carlo_Simulation
Physically Settled Cash Settled European_Style American_Style |
| https://www.w3.org/2000/01/rdf-schema#label |
Macro Options
|
| gptkbp:involves |
Market Volatility
|
| gptkbp:isAttendedBy |
Economic Policies
Geopolitical Events |
| gptkbp:isCitedBy |
Market Conditions
Volatility Strike Price Time to Expiration Underlying Asset Performance |
| gptkbp:isConsidered |
Alternative Investment
Speculative Tool Complex_Financial_Instrument |
| gptkbp:isCounteredBy |
Interest Rates
Inflation Rates Currency Fluctuations |
| gptkbp:isEvaluatedBy |
Risk-Reward Ratio
|
| gptkbp:isInfluencedBy |
Market Sentiment
|
| gptkbp:isPartOf |
Investment_Strategies
Risk_Management_Strategies |
| gptkbp:isPopularIn |
Emerging Markets
Developed_Markets |
| gptkbp:isSubjectTo |
Credit Risk
Regulatory Oversight Market Risk Liquidity Risk |
| gptkbp:isTrainedIn |
Hedge Funds
Insurance Companies Investment Banks Pension Funds Over-the-Counter Market |
| gptkbp:isUsedFor |
Institutional Investors
Speculation Asset Allocation Retail Investors Other Derivatives Enhance Returns Diversify Portfolio Mitigate Risk |
| gptkbp:model |
Black-Scholes Model
Binomial Model |
| gptkbp:provides |
Leverage
|
| gptkbp:relatedTo |
Economic Indicators
|
| gptkbp:requires |
Market Analysis
|
| gptkbp:tradedOn |
Exchanges
|
| gptkbp:usedIn |
Hedging
|