Nifty Bank Index
Formación

Institutional Trading Process

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Institutional Trading Process

1. Research and Strategy Development

Extensive quantitative research.

Backtesting models.

Scenario analysis using risk management software.

2. Trade Execution

Executing trades via dark pools to prevent market impact.

Using smart order routers for best price execution.

3. Risk Management

Continuous monitoring of positions.

Real-time adjustments using delta-hedging.

Portfolio diversification to spread risk.

4. Reporting and Compliance

Institutional trades are heavily regulated.

Detailed reporting to regulatory bodies like SEBI, SEC, etc.

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