Portfolio Hedging with Options: Risk-Adjusted Techniques for Professionals
Portfolio Hedging with Options: Risk-Adjusted Techniques for Professionals: Advanced Strategies for Protecting Capital and Enhancing Returns by Hayden Van Der Post, Alice Schwartz
English | September 9, 2025 | ISBN: N/A | ASIN: B0FQFBXQXR | 599 pages | EPUB | 0.73 Mb
English | September 9, 2025 | ISBN: N/A | ASIN: B0FQFBXQXR | 599 pages | EPUB | 0.73 Mb
Reactive Publishing
Written for portfolio managers, analysts, and serious traders, this guide goes beyond textbook theory to present real-world techniques for structuring, implementing, and managing hedges across diverse asset classes. You’ll learn how to balance cost and protection, select the right instruments, and adapt hedging strategies to shifting market regimes.
Inside, you’ll discover how to:
- Apply equity, index, and volatility options to shield against systemic risk
- Use dynamic hedging and delta/gamma strategies to fine-tune exposure
- Incorporate protective puts, collars, and spread structures effectively
- Evaluate hedge performance with risk-adjusted metrics and stress testing
- Integrate options hedging into a broader portfolio management process
For finance professionals who demand precision, clarity, and actionable insights, this is the essential resource for mastering the art of hedging with options.