Hedging Strategies Course
This course equips learners with practical hedging strategies to protect portfolios using options, ETFs, bonds, and volatility products, focusing on risk management, execution, and performance monitoring.

from 4 to 360h flexible workload
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 hedging techniques such as protective puts, collars, and spreads, as well as non-option instruments like inverse ETFs, bonds, and volatility products. Gain expertise in execution, tax and margin considerations, stress testing, performance attribution, and ongoing monitoring to ensure your hedging programme is straightforward, cost-effective, and repeatable.
Elevify advantages
Develop skills
- Design option hedges: construct puts, collars, and spreads for actual portfolios.
- Quantify hedge impact: conduct scenarios, stress tests, and assessments of hedge effectiveness.
- Execute hedges effectively: determine trade sizes, handle margin requirements, and minimise transaction costs.
- Employ ETFs, bonds, and volatility instruments as quick, practical alternatives to options for hedging.
- Steer clear of behavioural errors: establish guidelines to avoid excessive hedging and impulsive decisions.
Suggested summary
Before starting, you can change the chapters and 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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