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Estruturação de Carteiras Delta-Neutras (MASTER OPTION TRADER): Construção de carteiras de opções delta-neutras com múltiplas estratégias
Paperback
Series: Bra Master Option Trader, Book 6
Business GeneralPersonal Finance
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ISBN13: 9798198487383
Publisher: Independently Published
Pages: 188
Weight: 0.57
Height: 0.40 Width: 6.00 Depth: 9.00
Language: Portuguese
Publisher: Independently Published
Pages: 188
Weight: 0.57
Height: 0.40 Width: 6.00 Depth: 9.00
Language: Portuguese
Você consegue fazer Gamma Scalping e capturar Theta. Você construiu posições de Vega em torno de catalisadores e explorou o Skew. Você entende cada operação, conhece os Greeks e conhece os modos de falha. Agora coloque tudo isso ao mesmo tempo. É aà que a maioria dos traders sofisticados de opções descobre uma nova classe de problema. Posições individuais que eram lucrativas isoladamente começam a interagir de maneiras que não são imediatamente visÃveis. Um Gamma Scalp que gerou renda consistente durante todo o mês é neutralizado pela deterioração de Theta duas linhas abaixo na sua tela de P&L. Um Iron Condor que parece confortavelmente short Vega de repente compartilha risco com o long-Vega Straddle que você abriu na mesma semana. Correlações que permaneciam em 0,35 em mercados normais saltam para 0,87 no momento em que o VIX sobe de 16 para 32. O portfólio não é a soma de suas posições. Ele é um organismo, e organismos se comportam de maneira diferente de suas partes individuais. Este livro ensina você a administrar o organismo. Você aprenderá
- Como ler e administrar um portfólio de posições em opções como uma única entidade agregada de Greeks, e não como uma coleção de apostas individuais
- Como construir um Greek Budget Framework: exposições-alvo, regras de alocação e dimensionamento de posições que respondam ao portfólio, e não à convicção individual
- Como identificar risco de correlação oculto: posições aparentemente descorrelacionadas que se tornam uma única operação durante uma crise
- Quando ajustar, quando manter e quando não fazer nada: a disciplina diária que separa gestores de portfólio de traders de posições
- Como realizar stress tests no book através de spikes de VIX e mudanças de regime antes que o mercado faça isso por você
- Como conduzir três ciclos completos de portfólio: construção, gestão de crise e simplificação deliberada
- Como atribuir o P&L ao que realmente está funcionando, e não ao que você acha que está funcionando Isto não é uma introdução a estratégias. É um sistema operacional para traders que já conhecem as estratégias e precisam de uma estrutura sistemática para executá-las em conjunto.
- Como construir um Greek Budget Framework: exposições-alvo, regras de alocação e dimensionamento de posições que respondam ao portfólio, e não à convicção individual
- Como identificar risco de correlação oculto: posições aparentemente descorrelacionadas que se tornam uma única operação durante uma crise
- Quando ajustar, quando manter e quando não fazer nada: a disciplina diária que separa gestores de portfólio de traders de posições
- Como realizar stress tests no book através de spikes de VIX e mudanças de regime antes que o mercado faça isso por você
- Como conduzir três ciclos completos de portfólio: construção, gestão de crise e simplificação deliberada
- Como atribuir o P&L ao que realmente está funcionando, e não ao que você acha que está funcionando Isto não é uma introdução a estratégias. É um sistema operacional para traders que já conhecem as estratégias e precisam de uma estrutura sistemática para executá-las em conjunto.
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