EFPA Course - How to choose certificates for an efficient portfolio

Program of the course - How to choose certificates for an efficient portfolio    --- REGISTRATION
EFPA accredited for EFA/EFP/EIP/EIP CF levels (3 hours/credits)
Teachers: Gabriele Bellelli e Giovanna Zanotti


Through the sensitivity analysis of the options that make up the different payoffs, we will identify the most suitable and efficient types of certificate in different market contexts.
The course is designed for consultants with advanced knowledge of investment certificates. 

  1. Selection criteria for payoffs and underlying for bullish market expectations
    Practical examples of more responsive payoffs

  2. Selection criteria for payoffs and underlying for side market expectations
    Practical examples of payoff

  3. Selection criteria for payoffs and underlying for bearish market expectations
    Practical examples of more defensive payoffs

  4. How to optimize input and output timing from one position
    The value of time in barrier structures