Sentence examples for options portfolio from inspiring English sources

Additionally, there are a number of opportunities from within the metals sector to get one's options portfolio off to a polished start this new year.

While selling naked options may look like a low-risk strategy generating stable and attractive track records for a certain amount of time, it can also lead to ruinous outcomes if the short options portfolio has too much leverage (borrowing in the form of margining).

The framework is extended from Smit's and Trigeorgis' option portfolio framework to incorporate network synergies.

A real option portfolio management framework is proposed to make use of an adaptive network design problem developed using stochastic dynamic programming methodologies.

For instance, they may increase managers' sensitivity to bad performance by entrenching them or providing them fewer risk-taking incentives (e.g., decrease the sensitivity of their stock option portfolio to stock volatility, or "vega").

Policy planners must think outside the risk box, searching out and planning for a strategic surprise, which dwells outside the domain of risk, to prepare an option portfolio for issues that are poorly understood, both in terms of the likelihood of the event in question and of its consequences if it should occur.

For a future work, we plan to examine the dynamic risk management related to an American option portfolio based on this model.

Linear programming models have been proposed for constructing option portfolios with neutralized risks and maximized investment profit.

She said a WorldCom executive identified the brokerage firm's Atlanta office as the group assigned to handle WorldCom executive stock option portfolios.

This study presents a revised linear programming model for option portfolios with multiple underlying assets, and extends the model by incorporating it with a fuzzy goal programming method for considering minimum transaction lots.

The costs associated with compiling data on employee stock option portfolios is a substantial obstacle in investigating the impact of stock options on managerial incentives, accounting choice, financing decisions, and the valuation of equity.