Next: Interest-Rate Instruments
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 developed using Financial Instruments Toolbox.