top of page
Volatility, Risk, and Market Expectations
Volatility has evolved from a simple statistical concept into a cornerstone of modern financial markets. In Volatility, Risk, and Market Expectations, the Bocconi Students Asset Management Club explores how volatility—particularly through the VIX Index—functions not only as a measure of risk, but as a tradable asset class and a forward-looking indicator of market sentiment.
Jan 222 min read
Derivatives in Commodities: Understanding Commodity Derivatives with Emphasis on Natural Gas
We explore the mechanics and applications of various derivative instruments commonly used in the natural gas market.
May 6, 20251 min read
The mechanics of Structured Products
Structured products integrate traditional securities with derivatives to create tailored investment solutions.
Jan 30, 20251 min read
A Case for Path-dependent Options in an Uncertain Environment
Navigating Market Uncertainties and Volatility Amid Geopolitical Unrest and Recession Fears with Specialized Solutions and Strategic Insight
Sep 7, 20241 min read
The Giant Market of CLOs
A booming market, an exposed industry and a distressed economy make research on CLOs a more than ever important matter.
Sep 7, 20241 min read
Derivatives on Fixed Income
Analyzing Fixed Income Derivatives and Investment Strategies in a Volatile Market
Sep 5, 20241 min read
Alternative Investing with Managed Futures
Mitigating Risk and Enhancing Returns through Alternative Investments: A Practical Approach
Sep 4, 20241 min read
Tail Risk Hedging: Using Black Swan Events to generate returns
Following the COVID-19 global lockdowns in 2020, the abrupt market selloff challenged many asset managers, including renowned investors.
Sep 2, 20241 min read
bottom of page