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Investment

อัตราส่วนเฮดจ์

The proportion of a position that is hedged via derivative instruments, calculated as the value of the hedging instrument divided by the value of the underlying exposure. Used to minimize portfolio risk.

Quick answer: The proportion of a position that is hedged via derivative instruments, calculated as the value of the hedging instrument divided by the value of the underlying exposure. Used to minimize portfolio risk.

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Quick answer

The proportion of a position that is hedged via derivative instruments, calculated as the value of the hedging instrument divided by the value of the underlying exposure. Used to minimize portfolio risk.

Why it matters

อัตราส่วนเฮดจ์ matters because it supports clear communication in Investment contexts for Financial Analysts, Bankers, and Traders. It also connects to aviation training and exam language such as CFA, ACCA, and FRM.

Editorial context

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Questions and answers

Questions and answers

What is อัตราส่วนเฮดจ์?

In this glossary, อัตราส่วนเฮดจ์ refers to: The proportion of a position that is hedged via derivative instruments, calculated as the value of the hedging instrument divided by the value of the underlying exposure. Used to minimize portfolio risk.

How is อัตราส่วนเฮดจ์ used in finance?

In finance communication, this term appears in contexts such as: "ผู้จัดการพอร์ตโฟลิโอคำนวณอัตราส่วนเฮดจ์เพื่อกำหนดจำนวนสัญญาฟิวเจอร์สที่ต้องใช้ในการป้องกันความเคลื่อนไหวของราคาที่ไม่พึงประสงค์"

Why does อัตราส่วนเฮดจ์ matter in finance?

อัตราส่วนเฮดจ์ matters because it supports clear communication in Investment contexts for Financial Analysts, Bankers, and Traders. It also connects to aviation training and exam language such as CFA, ACCA, and FRM.

Who uses อัตราส่วนเฮดจ์?

อัตราส่วนเฮดจ์ is mainly used by Financial Analysts, Bankers, and Traders.

What category does อัตราส่วนเฮดจ์ belong to?

In this glossary, อัตราส่วนเฮดจ์ is grouped under Investment. Related pages in this category explain adjacent procedures, commands and operational concepts.

Where does this definition come from?

This definition is sourced from CFA Institute, IFRS Foundation, FASB (GAAP), Basel III Framework and published by Protermify Finance as a static finance reference page.

Definition

The proportion of a position that is hedged via derivative instruments, calculated as the value of the hedging instrument divided by the value of the underlying exposure. Used to minimize portfolio risk.

Operational example

Portfolio managers calculate the hedge ratio to determine the number of futures contracts needed to protect against adverse price movements.

Localized term

อัตราส่วนเฮดจ์

Localized example

ผู้จัดการพอร์ตโฟลิโอคำนวณอัตราส่วนเฮดจ์เพื่อกำหนดจำนวนสัญญาฟิวเจอร์สที่ต้องใช้ในการป้องกันความเคลื่อนไหวของราคาที่ไม่พึงประสงค์

Definition language

English reference definition

Source

CFA Institute, IFRS Foundation, FASB (GAAP), Basel III Framework

Category

Investment

Exam relevance

  • CFA
  • ACCA
  • FRM

Target audience

  • Financial Analysts
  • Bankers
  • Traders

Related terms

Use the related links below to continue through connected finance terminology.

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