hedging strategy

См. также в других словарях:

• hedging — The practice of offsetting the price risk inherent in any cash market position by taking an equal but opposite position in the futures market. Hedgers use the futures markets to protect their business from adverse price changes. Selling ( Short)… …   Financial and business terms

• Hedging — A strategy designed to reduce investment risk using call options, put options, short selling, or futures contracts. A hedge can help lock in existing profits. Its purpose is to reduce the volatility of a portfolio, by reducing the risk of loss.… …   Financial and business terms

• Hedging —   A transaction strategy used by dealers in foreign exchange, commodities and securities, as well as manufactures and other producers, to protect against severe fluctuations in exchange rates and prices. A current sale or purchase is offset by… …   International financial encyclopaedia

• currency hedging — currency hedge UK US noun [C] FINANCE, STOCK MARKET ► an agreement to buy a currency at a particular rate in the future. Companies that export goods use currency hedges to be certain about the amount they will receive for particular goods when… …   Financial and business terms

• Trading strategy index — Strategy indices are indices that track the performance of an algorithmic trading strategy. The algorithm clearly and transparently specifies all the actions that need to be taken. The following are examples of algorithms that strategies can be… …   Wikipedia

• Super Hedging — A strategy that hedges positions with a self financing trading strategy. In an incomplete market, such as options, the cost of such a strategy may prove too high. The idea of super hedging has been studied by academics, however it s a theoretical …   Investment dictionary

• Betting strategy — A betting strategy or betting system is a structured approach to gambling, with a predefined set of actions for bet sizing and timing. Betting strategies are typical in any activity in which money is risked but where the participant has little… …   Wikipedia

• Liability-driven investment strategy — The liability driven investment strategy (LDI) is an investment strategy of a company based on its risk tolerance, the company s ethics and the target return. The target return is usually linked to an index or combination of indices of the sector …   Wikipedia

• Delta Hedging — An options strategy that aims to reduce (hedge) the risk associated with price movements in the underlying asset by offsetting long and short positions. For example, a long call position may be delta hedged by shorting the underlying stock. This… …   Investment dictionary

• Dynamic hedging — A strategy that involves rebalancing hedge positions as market conditions change; a strategy that seeks to insure the value of a portfolio using a synthetic put option. The New York Times Financial Glossary …   Financial and business terms

• dynamic hedging — A strategy that involves rebalancing hedge positions as market conditions change; a strategy that seeks to insure the value of a portfolio using a synthetic put option. Bloomberg Financial Dictionary …   Financial and business terms