Forwards and Futures

New York Institute of Finance

ITEM FIPR0205

22 Jul 2024 - 22 Jul 2024

09:00 AM - 04:30 PM

$1,279.00

11 Nov 2024 - 11 Nov 2024

09:00 AM - 04:30 PM

$1,279.00

group

In-person (NY Campus)

update

1

language

English

school

Introductory

22 Jul 2024 - 22 Jul 2024

09:00 AM - 04:30 PM

$1,279.00

11 Nov 2024 - 11 Nov 2024

09:00 AM - 04:30 PM

$1,279.00

videocam

Virtual (Live)

update

1

language

English

school

Introductory


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17

Forwards and Futures

Develop a comprehensive, practical understanding of forwards and futures including market conventions, contract specifications, valuation, and trading strategies.

CPE Credits: 7

This course is a component of the Derivatives Professional Certificate.

 

Prerequisite knowledge:

  • Intermediate MS Excel skills (use solver, etc.)
  • Basic probability
  • Basic calculus
  • Some knowledge of equity markets
  • Knowledge of fixed income basics

Learn now pay later with

To make it even easier to learn, you can finance your program through Affirm.

Loans offered through Affirm are available in the U.S. and Canada.

  • Easy monthly payments

    Learn more

  • Flexible payments

    Pay your monthly bill using a bank transfer, check, or debit card.

Module 1: Forwards & Futures

  • Standardized versus customized contracts
  • Margin & daily settlement
  • Clearing firms
  • End users & producers
  • Speculators & arbitrageurs
  • How market participants use futures

Module 2: Short-term Financial Futures

  • Forward rate agreements (FRA's)
  • Value of a basis point in FRA's
  • Eurodollar futures
  • Value of a basis point in ED Futures
  • FRA’s vs. ED Futures

Module 3: Long-term Financial Futures

  • Treasury bond futures
  • Basket deliverable futures
  • Conversion factors
  • Cheapest-to-deliver

Module 4: Hedge Accounting for Forwards and Futures

  • Fair value and cash flow hedges
  • Basis and hedge ineffectiveness
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Forwards and Futures

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$1,279.00

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