Что такое Коэффициент хеджирования?
Коэффициент хеджирования 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 “Коэффициент хеджирования” Used in Practice?
Управляющие портфелями рассчитывают коэффициент хеджирования, чтобы определить количество фьючерсных контрактов для защиты от неблагоприятных ценовых движений.
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Who Needs to Know This Term?
- Financial Analysts
- Bankers
- Traders
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Что такое Коэффициент хеджирования?
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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