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deritex.com

Deritex

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CONTACTS AT DERITEX.COM

JEIKEY Ltd.

Samuel Summermatter

Samstag●●●●●●●asse 45

Wol●●●rau , 8832

CH

41.7●●●●9101
jk@jeikey.com

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JEIKEY Ltd.

Samuel Summermatter

Samstag●●●●●●●asse 45

Wol●●●rau , 8832

CH

41.7●●●●9101
jk@jeikey.com

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1

Reduce portfolio risk - Deritex

http://www.deritex.com/reduce-portfolio-risk-.html

Using Portfolio Theory and Capital Market Theory in Securities Management. As a consequence of the portfolio theory, volatility as a measure of risk and the practice of diversification to reduce portfolio risk have become important factors in securities management. Broad diversification is required when using index-. Based derivatives to hedge the portfolios that are described on this website. Using the Beta Factor. Specific risk in this case is low, market risk on the other hand is high.

2

Risk - Deritex

http://www.deritex.com/risk.html

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3

Cost of Carry - Deritex

http://www.deritex.com/cost-of-carry.html

The futures price can be lower or higher than the underlying instrument, depending on whether the cost of carry is positive or negative. The closer it moves towards maturity, the smaller the theoretical basis becomes (a process known as basis convergence). The basis is zero at the maturity date, and the futures price is equivalent to the price of the underlying instrument. This is explained by the decreasing funding costs and dividends. Back to main menu.

4

Value Chain - DERITEX Ltd.

http://www.deritex.com/value-chain.html

Value Chain - DERITEX Ltd. Deritex Systems S.A. is a companys focusing on the strong worldwide growth market in industrial and technological products. With our experiance we create transparency and help investors to successfully make use of structured products in managing their assets. Deritex stands for independence, transparency and competence. Back to main menu.

5

P/L Profile Long - Deritex

http://www.deritex.com/p-l-profile-long.html

Profit/Loss Profile at the End of the Futures Lifetime, Long Index Futures P/L per Underlying Instrument. Back to main menu.

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