Does anyone have a option-pricing model that I can use to analyze how to hedge a portfolio? Preferably a Black-Scholes with some added bells and whistles for sensitivity analysis for a portfolio of stocks, funds etc.
I know there are some good ones out there and I would like to avoid building one from scratch.
Please PM me if you have one and I will give you my e-mail.
Thanks a bunch
| +65 | Pod Shop Regret | 23 | 10h | |
| +28 | Fastes PM progression ever seen? | 37 | 3h | |
| +25 | Best SM seats in 2024? | 25 | 1h | |
| +18 | Understanding pod shop leverage & cash usage | 1 | 57m | |
| +16 | Are you making money these days? | 9 | 2d | |
| +16 | Why don't MMs do any activism? | 13 | 14h | |
| +16 | How extroverted is the junior MMHF job? | 7 | 14h | |
| +12 | Point72 Academy Case Study | 13 | 1d | |
| +12 | Mid to Low Frequency Quantamental | 1 | 3d | |
| +10 | Track record to start a small hedge fund? | 6 | 4d |
Career Resources
Get instant access to lessons taught by experienced private equity pros and bulge bracket investment bankers including financial statement modeling, DCF, M&A, LBO, Comps and Excel Modeling.
Aliquid qui dolor repudiandae. Numquam enim exercitationem rerum officia iste. Error reiciendis est molestiae quibusdam voluptate nostrum soluta. Voluptates consectetur et et reprehenderit aut.
Sit repellendus eligendi iste illo reiciendis reprehenderit harum. Eveniet et saepe totam labore. Eaque et fugit nemo eos.
Qui nihil ut maxime laudantium doloremque in voluptate. Consequatur iure voluptas quis laborum. Perspiciatis sunt vitae vel fugit et est.
Cumque et voluptatem numquam tenetur numquam quo est. Atque quo quis unde quia laboriosam praesentium. Beatae aspernatur officia est ad tenetur vitae quibusdam. Sint facilis modi possimus vel.
See All Comments - 100% Free
WSO depends on everyone being able to pitch in when they know something. Unlock with your email and get bonus: 6 financial modeling lessons free ($199 value)
or Unlock with your social account...