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Advanced Derivatives and Alternative Investments

Type of study Bachelor
Language of instruction English
Code 154-0576/01
Abbreviation ADAI
Course title Advanced Derivatives and Alternative Investments
Credits 5
Coordinating department Department of Finance
Course coordinator doc. Ing. Petr Seďa, Ph.D.

Subject syllabus

1. Hedging strategies
• Basic principles of hedging strategies using futures,
• types of hedging strategies,
• cross hedging (hedge ratio, optimal number of contracts),
• hedging an equity portfolio (stock index futures, reasons for hedging).

2. Derivatives valuation
• Valuation of forward, futures and swap contracts,
• principles of non-arbitrage approach to valuation of contingent claims,
• option valuation models (assumptions and use of models),
• option Greeks and implied volatility.

3. Derivatives strategies
• Changing risk exposures with swaps, futures and forwards,
• position equivalencies (synthetic options),
• covered calls and protective puts (investment objectives),
• spreads and combinations (bull and bear spreads).

4. Risk and performance of alternative investments
• Measures of return and risk (internal rate of return, risk-adjusted measures),
• benchmarking and performance attribution,
• benchmarking of commodities, real estate, private equity and managed funds,
• returns on illiquid funds (reasons and approaches for price smoothing).

5. Hedge fund industry
• Structure of hedge fund industry (hedge fund classification, indices),
• strategies of hedge funds (event-driven, relative value),
• types and characteristics of hedge funds (equity hedge funds, funds of hedge funds),
• hedge fund risks and returns.

6. Access to real assets and private equity
• access to real estate (unlisted and listed real estate funds, types of REITs),
• commodity investments and key concepts in managing commodity exposures,
• overview of issues in private versus listed investment access,
• secondary markets for PE partnership.

Literature

CFA Institute. Derivatives (CFA Institute Investment Series). Hoboken: Wiley, 2021. ISBN 978-1119850588 .
CHAMBERS, D. R. et al. Alternative Investments. CAIA Level I. 4th ed. Hoboken: Wiley, 2020. ISBN 978-1-119-60415-0 .
HULL, John. Options, futures, and other derivatives. 11th ed. Upper Saddle River: Pearson, 2021. ISBN 978-0-13-500994-9.

Advised literature

BODIE, Zvi, Alex KANE and Alan J. MARCUS. Investments. 12th ed. New York: McGraw Hill, 2021. ISBN 978-1-260-57115-8 .
CHAMBERS, Donald R., KAZEMI, Hossein B., Keith H. BLACK and CAIA Association. Alternative Investments. An Allocator’s Approach. 4th ed. Hoboken: Wiley, 2021. ISBN 978-1119651680 .
LAOPODIS, Nikiforos. Understanding investments: theories and strategies. 2nd ed. London: Routledge, Taylor & Francis Group, 2021. ISBN 978-1000074741 .