Future Market and Risk Management Syllabus

1. What is the Future Market?

   The future market is a financial market where participants can trade standardized contracts for the purchase or sale of assets at a predetermined price and date in the future.

2. Future Market Framework

   The future market operates on an exchange where buyers and sellers trade futures contracts based on specific assets.

3. How Margin Trading Works

   Margin trading in the futures market involves borrowing funds to leverage trading positions.

4. How to Manage Risk in the Future?

   Learn strategies to mitigate risk, such as stop-loss orders and position sizing.

5. What is a Hedging Strategy?

   Hedging strategies are used to offset potential losses by taking opposite positions in related assets.

6. What is Scrip Hedging?

   Scrip hedging involves using futures contracts to hedge specific stock holdings.

7. What is a Stop Loss Strategy?

   Stop loss strategy involves setting predefined exit points to limit potential losses.

8. What is Beta & Nifty PE?

   Beta measures an asset's volatility compared to the market, while Nifty PE is the price-to-earnings ratio of the Nifty 50 index.

9. What is the Future & Spot Market?

   Understand the difference between the future market and the spot market and how they interact.