Professional paper
Risk management in stock trading
Dominik Mihalčić
orcid.org/0009-0007-1003-5767
; Odjel za matematiku, Sveučilište J. J. Strossmayera u Osijeku
Nenad Šuvak
orcid.org/0000-0002-5777-3763
; Odjel za matematiku, Sveučilište J. J. Strossmayera u Osijeku
Abstract
The paper briefly discusses some strategies for stock trading and related risk on financial market. It is explained how a portfolio is created and rebalanced and how its value changes with buying and selling stocks. The focus is placed on trading strategies that include options, i.e. instruments whose purpose is risk management in stock trading practice.
Keywords
stock, option, portfolio, risk, trading strategy
Hrčak ID:
310198
URI
Publication date:
10.12.2023.
Visits: 648 *