¿Qué es Ratio de cobertura?
Ratio de cobertura 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 “Ratio de cobertura” Used in Practice?
Los gestores de carteras calculan el ratio de cobertura para determinar el número de futuros necesarios para protegerse de movimientos adversos de precios.
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Who Needs to Know This Term?
- Financial Analysts
- Bankers
- Traders
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¿Qué es Ratio de cobertura?
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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