Includes bibliographical references and index.
|Statement||by Stephen Figlewski in collaboration with Kose John and John Merrick.|
|Contributions||John, Kose., Merrick, John, 1954-|
|LC Classifications||HG6024.3 .F54 1986|
|The Physical Object|
|Pagination||xvii, 174 p. ;|
|Number of Pages||174|
|LC Control Number||85015782|
A practical guide to institutional investing success. Managed Futures for Institutional Investors is an essential guide that walks you through the important questions that need to be addressed before investing in this asset class and contains helpful direction for investors during the investing process.. Backed by years of institutional experience, the authors reveal the opportunities offered Brand: Wiley. Prior to joining Analytic Investors, Dr. de Silva was a principal at Analysis Group, Inc., where he was respon-sible for providing economic research services to large institutional investors. He has written many articles and studies on finance-related topics and is an associate editor of the Financial Analysts Journal. Dr. de Silva received a BS. Futures contracts allow corporations–especially corporations that are producers and/or consumers of commodities–and investors to hedge against unfavorable price movements of the underlying assets. E-mini S&P Futures allow any investor to hedge the risks of the overall market without compromising returns on a well-constructed portfolio. And while you might have heard futures were complicated and risky, the riskiness of futures depends entirely upon how they are used. When used as a hedging tool, futures may actually decrease risk.
Hedging is often considered an advanced investing strategy, but the principles of hedging are fairly simple. With the popularity—and accompanying criticism—of hedge funds, the . A futures contract is a type of hedging instrument that allows the company to buy the agave at a specific price at a set date in the future. Now, CTC can budget without worrying about the. Read more about Investors are spending fresh billions hedging market mania: Experts on Business Standard. Gold and longer-maturity bonds are getting outsized inflows. Protective equity options are outdrawing speculative contracts, while volatility markets are positioning for fresh disruptions. Then keep reading to learn how to hedge stocks with futures. Hedging a Stock Portfolio with Index Futures. Hedging an entire portfolio with a single-stock future can get complicated. This is where an index future comes in. An index future, such as the S&P E-Mini (abbreviated “ES”), protects an investor from declines in an entire index.
In reality, few, if any, investments have such ability. There are, however, several common hedging strategies investors use to help mitigate portfolio risk: short selling, buying put options, selling futures contracts and using inverse ETFs. Hedging with Inverse Exposure Pros and Cons of Different Hedging . The first 80% of this book is devoted to how trees develop, military strategy and economic thought. These finally tie into the investing thesis in the last 20% of the book. I would say that it is much more an introduction to Austrian economics and what that implies about the philosophy of tail risk hedging than a how-to investing book. Along with detailed investigations of institutional investor missteps, Corporate Governance Failures offers nuanced and realistic proposals to mitigate future financial pitfalls. This volume provides fresh perspectives on ways institutional investors can best act . When you understand hedging in a personal context, you can start to understand how hedging is important to an individual or institutional investor. With money at risk, any opportunity to mitigate.