Hedging Strategies Course
This course equips learners with practical hedging techniques to protect portfolios using options, ETFs, bonds, and volatility products, covering design, execution, risk management, and behavioral discipline.

flexible workload of 4 to 360h
valid certificate in your country
What will I learn?
The Hedging Strategies Course provides a practical framework to safeguard portfolios while managing costs and risks. You will learn essential risk metrics, option-based hedges such as protective puts, collars, and spreads, as well as non-option tools like inverse ETFs, bonds, and volatility products. You will master execution, tax and margin implications, stress testing, performance attribution, and disciplined monitoring to ensure your hedging programme is clear, efficient, and repeatable.
Elevify advantages
Develop skills
- Design option hedges: build puts, collars, and spreads for real portfolios.
- Quantify hedge impact: run scenarios, stress tests, and hedge effectiveness checks.
- Execute hedges smartly: size trades, manage margin, and control transaction costs.
- Use ETFs, bonds, and volatility tools as fast, practical non-option hedges.
- Avoid behavioural pitfalls: set rules to prevent over-hedging and emotional exits.
Suggested summary
Before starting, you can change the chapters and the workload. Choose which chapter to start with. Add or remove chapters. Increase or decrease the course workloadWhat our students say
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