Types
☰ Hedge Types
✭ Equity Stock
✺ Equity Future
✺ Equity Covered Call
✺ Equity Short Strangle
✺ Equity Convertible Arbitrage
✭ Equity Index
✺ Equity Index Short Strangle
✭ Equity Cash
✺ Equity Future
✺ Equity Covered Call
✺ Equity Short Strangle
✭ Equity ETF
✺ Index Arbitrage ETF
✺ Equity Index Option
✻ Equity Index Short Strangle Strategy
✭ Mutual Fund
✺ Hedge Fund
✻ Hedge Fund Arbitrage
✻ Hybrid Arbitrage Fund
✻ Long/short Strategy Fund
✻ Global Macro Strategy Fund
✻ Directional Hedge Strategy Fund
✻ Event Driven Hedge Strategy Fund
✻ Relative Value Arbitrage Hedge Strategy Fund
✻ Capital Structure Strategy Fund
✭ Debt
✺ Credit Default Swap
✺ Interest Rate Future
✻ G-Sec Future
✻ G-Sec Future Spread
✻ T-Bill Future
✻ Overnight MIBOR Future
✺ Interest Rate Option
✻ G-Sec Option
✺ Interest Rate Forward
✭ Commodity Spot
✺ Commodity Future
✺ Natural Hedge
✭ Currency Spot
✺ Currency Future
✺ Currency Forward
✭ Derivatives
✺ Back-to-Back Hedge
✺ Tracker Hedge
✺ Delta Hedge
✺ Risk Reversal Hedge
✭ Market Volatility
✺ Modern Portfolio Theory
✺ Post-Modern Portfolio Theory
✺ Black–Litterman Model
✺ Intertemporal Portfolio Choice
✺ Black–Litterman Model
✺ Marginal Conditional Stochastic Dominance
✺ Markowitz Model
✺ Kelly Criterionl
✺ Universal Portfolio Algorithm
✺ Mutual Fund Separation Theorem
Regulator
Trading & Investments in securities & commodity market are subject to market risks. Read all the related documents carefully before trading & investing. Refer the Risk Disclosure Document issued by Indian Stock Exchange regulator SEBI. Investment in US Stocks is under LRS and subject to limits and TCS as prescribed by central bank of India the RBI. Trading & Investments in Crypto Asset are subject to market risks. Virtual Crypto Asset (VCA) are unregulated and transaction are subject to inherent risks, technical risk, evolving regulations risk, third-party hacks risk, market volatility risk and loss of funds, data, or business disruptions. There may be no regulatory recourse for any loss from such transaction. The Virtual Crypto Asset (VCA) are not the legal tender in the Republic of India and transactions involving them may be irreversible. Read all information carefully and evaluate the risk before transacting. Insurance is a subject matter of solicitation.
