Apa itu Rasio lindung nilai?
Rasio lindung nilai 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 “Rasio lindung nilai” Used in Practice?
Manajer portofolio menghitung rasio lindung nilai untuk menentukan jumlah kontrak berjangka yang dibutuhkan guna melindungi dari pergerakan harga yang merugikan.
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Who Needs to Know This Term?
- Financial Analysts
- Bankers
- Traders
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Apa itu Rasio lindung nilai?
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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