Hedging Strategies Course
This course equips professional investors with hedging strategies to safeguard portfolios using options, ETFs, bonds, and volatility tools. Participants learn to manage risks, control drawdowns, optimise trade sizes, execute efficiently, and sidestep behavioural mistakes for superior results in turbulent markets.

flexible workload of 4 to 360h
valid certificate in your country
What will I learn?
Gain a practical approach to hedging portfolios by balancing protection, costs, and risks. Master essential risk measures, option strategies like protective puts, collars, and spreads, alongside non-option alternatives including inverse ETFs, bonds, and volatility instruments. Develop skills in trade execution, tax-margin considerations, stress testing, performance analysis, and ongoing monitoring for a streamlined, repeatable hedging system.
Elevify advantages
Develop skills
- Design option-based hedges using puts, collars, and spreads for actual portfolios.
- Measure hedge effectiveness through scenarios, stress tests, and performance checks.
- Execute hedges efficiently by sizing positions, handling margins, and cutting costs.
- Apply ETFs, bonds, and volatility products for quick non-option hedging.
- Prevent common errors by establishing rules against over-hedging and panic selling.
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 workload.What our students say
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