Understand the mechanics and risks of short selling.
Explore the role of securities lending in facilitating short selling and generating income.
Analyze the use of margin trading to amplify returns (and risks) in various market conditions.
Identify the function of market makers and their contribution to market liquidity
Module 1: Short Selling
Definition and Rationale
Mechanics of Short Selling
Risks and Rewards
Case Study
Module 2: Securities Lending
Introduction
Market Participants
Benefits and Risks
Securities Lending Process
Module 3: Margin Trading
Concept and Leverage
Margin Requirements
Margin Calculations
Risk Management
Module 4: Market Making
Function and Role
Market Making Strategies
Regulation and Oversight
Impact on Market Efficiency
Course Wrap-up & Q&A
Review Key Concepts
Open Discussion and Q&A
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