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Relative Value Trading – An Introduction

This course defines RV trading and differentiates it from arbitrage and directional trading. It examines the characteristics of the market players and the importance of leverage in RV trading. The course also takes a detailed look at the methods used to identify RV trade opportunities.

  • OBJECTIVES

    On completion of this course, you will be able to:

    Define a relative value (RV) trade and differentiate it from arbitrage and directional trades

    Differentiate between dedicated and non-dedicated RV players

    Describe the methods used to identify RV trading opportunities

  • COURSE OUTLINE

    Topic 1: RV Traders

    RV Players

    Are Market Makers RV Players?

    Dedicated Vs. Non Dedicated Rv Players – Ex Example

    Importance of Leverage

    Topic 2: Identifying RV

    Correlation

    Correlation – Observation Period

    Correlation & Causation

    Misleading Correlations

    Absolute Cheap/Dear

    Absolute Cheap/Dear – An Example

    Relative Cheap/Dear

    Carry Trades

    Standard Deviations & Z-Scores

    Issues with Historical Analysis

    Making Money

    Topic 3: Overview of RV Trading

    What is RV Trading?

    Non-RV Trades Based on Relative Prices

    RV Trading Vs. Arbitrage

    Directional Trade Vs. RV Trade

  • PREREQUISITE KNOWLEDGE

  • ESTIMATED COMPLETED TIME

    60 Minutes

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