Financial Instruments Toolbox

Portfolio and Hedging Strategies

Financial Instruments Toolbox enables you to price portfolios and apply hedging strategies. You can:

  • Create and manage portfolios that include several types of financial instruments
  • Calculate price and sensitivity for each instrument and the total portfolio
  • View results either numerically or graphically
  • Define a hedging strategy using selected instruments within a portfolio to achieve target sensitivity or cost
Sample hedging strategy.
Sample hedging strategy developed using Financial Instruments Toolbox.
Next: Interest-Rate Instruments

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