O que e Rácio de cobertura?
Rácio 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 “Rácio de cobertura” Used in Practice?
Gestores de portfólio calculam o rácio de cobertura para determinar o número de contratos futuros necessários para se proteger contra movimentos adversos de preços.
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Who Needs to Know This Term?
- Financial Analysts
- Bankers
- Traders
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O que e Rácio 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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