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Understanding Leverage

1 Leverage Sample Lesson

2 How to Register for a Framework Course

3 Framework Investing Course Orientation

4 Three Types of Leverage

Take-Aways: Three Types of Leverage
Comprehension Check: Three Types of Leverage

5 Mechanics of Investment Leverage

Take-Aways: Mechanics of Investment Leverage
Comprehension Check: Mechanics of Investment Leverage

Take-Aways: Overleverage
Comprehension Check: Overleverage

7 Leverage Interlude 1

8 Leverage When Accepting Exposure

Take-Aways: Leverage When Accepting Exposure
Comprehension Check: Leverage When Accepting Exposure

9 Overleverage and AIG

Take-Aways: Overleverage and AIG
Comprehension Check: Overleverage and AIG

10 What Went Wrong at AIG?

Take-Aways: What Went Wrong at AIG?

11 Different Types of Margin Accounts

Take-Aways: Different Types of Margin Accounts
Comprehension Check: Different Types of Margin Accounts

12 Leverage Interlude 2

13 Leverage When Gaining Exposure

Take-Aways: Leverage When Gaining Exposure
Comprehension Check: Leverage When Gaining Exposure

14 Levered vs Unlevered Returns

Take-Aways: Levered vs Unlevered Returns
Comprehension Check: Levered vs Unlevered Returns

15 "Immediate Realized Loss"

Take-Aways: "Immediate Realized Loss"
Comprehension Check: "Immediate Realized Loss"

16 Building a Sensible Leverage Framework

Take-Aways: Building a Sensible Leverage Framework
Comprehension Check: Building a Sensible Leverage Framework
Case Study: Building a Sensible Leverage Framework

17 Measuring an ITM Option's Leverage

Take-Aways: Measuring an ITM Option's Leverage
Comprehension Check: Measuring an ITM Option's Leverage
Case Study: Measuring an ITM Option's Leverage

18 OTM and Hybrid Position Leverage

Take-Aways: OTM and Hybrid Position Leverage
Comprehension Check: OTM and Hybrid Position Leverage
Case Study: OTM and Hybrid Position Leverage

19 Leverage Interlude 3

20 The Danger of Levered ETFs

Take-Aways: The Danger of Levered ETFs

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Understanding Leverage

How to Register for a Framework Course

Watch this video to see how to register and pay for a course and hear about our 30-day money back guarantee.

Supplemental Resources

We offer many mini-courses like this one to teach individual and buy-side institutional investors everything they need to know about options. Here is our full option-related syllabus.

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