Was ist Hedge Ratio?
Hedge Ratio The proportion of a position that is hedged via derivative instruments, calculated as the value of the hedging instrument divided by the value of the underlying exposure. Used to minimize portfolio risk.
Source: CFA Institute, IFRS Foundation, FASB (GAAP), Basel III Framework
How is “Hedge Ratio” Used in Practice?
Portfoliomanager berechnen das Hedge Ratio, um die Anzahl der benötigten Futures-Kontrakte zum Schutz vor ungünstigen Kursbewegungen zu bestimmen.
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Who Needs to Know This Term?
- Financial Analysts
- Bankers
- Traders
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Was ist Hedge Ratio?
The proportion of a position that is hedged via derivative instruments, calculated as the value of the hedging instrument divided by the value of the underlying exposure. Used to minimize portfolio risk.
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