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Research overview

An equity total return swap, reconstructed

2025 · Published analysis

A reconstruction of an equity total return swap through its economic components: reference-asset performance, financing, cash flows, collateral, counterparty exposure and payoff structure.

Research focus

  • Equity total return swaps
  • Derivatives
  • Financing
  • Collateral
  • Counterparty risk
  • Capital markets
  • Financial engineering

Status

Published analysis. This page provides a concise overview of the work and its research domain.