Hedging Strategies Course
This course equips you with practical hedging strategies to protect portfolios using options and non-option instruments, focusing on risk management, implementation, and performance evaluation.

flexible workload from 4 to 360h
valid certificate in your country
What will I learn?
The Hedging Strategies Course provides a practical framework to safeguard portfolios while handling costs and risks. You will learn key risk measures, option-based hedging techniques like protective puts, collars, and spreads, as well as non-option instruments such as inverse ETFs, bonds, and volatility products. Gain expertise in implementation, tax and margin considerations, stress testing, performance analysis, and ongoing monitoring to ensure your hedging approach is straightforward, cost-effective, and repeatable.
Elevify advantages
Develop skills
- Design option hedges: construct puts, collars, and spreads for actual portfolios.
- Quantify hedge effects: conduct scenarios, stress tests, and evaluations of hedge performance.
- Execute hedges wisely: determine trade sizes, handle margin requirements, and minimise transaction expenses.
- Employ ETFs, bonds, and volatility instruments as quick and effective non-option hedges.
- 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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