ヘッジ比率とは？
ヘッジ比率 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 “ヘッジ比率” Used in Practice?
ポートフォリオマネージャーは、ヘッジ比率を計算して、不利な価格変動から守るために必要な先物契約数を決定します。
Certification Exam Relevance
Who Needs to Know This Term?
- Financial Analysts
- Bankers
- Traders
Learn “ヘッジ比率” Free with Termify
Master ヘッジ比率 and 4,071+ professional terms with native pronunciation, IPA transcriptions and career quizzes. 100% free, forever.
Download Free for iOSFrequently Asked Questions
ヘッジ比率とは？
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.
Where can I learn this term for free?
Termify is a 100% free professional English app that teaches ヘッジ比率 and 4,071+ other industry terms with native pronunciation, IPA transcriptions and career quizzes. Available on iOS in 23 languages. No subscription, no credit card required.
Last updated: