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Inversión · Herramienta

Calculadora de Ratio de Cobertura

Calcula correctamente el tamaño de una posición de cobertura determinando la proporción de contratos de futuros necesarios para compensar el riesgo de precio de tu cartera.

Hedge Position Value
$
Total Exposure
$
Coverage0.00%
Unhedged Exposure$0
Formula: Hedge Ratio = Value of Hedge Position / Total Exposure
Hedge Ratio
0.0000
Updates as you type
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Industry use cases
Equity Portfolio Hedging A pension fund manager calculates how many S&P 500 futures contracts are needed to protect a $50M equity portfolio from market downturns.
Commodity Price Protection A grain exporter determines the proportion of wheat futures contracts to hedge against price fluctuations on future crop sales.
Bond Portfolio Risk Management A fixed-income fund manager calculates Treasury futures contracts needed to protect bond portfolio value from interest rate increases.
Energy Producer Hedging An oil production company sizes its crude oil futures position to offset price risk on proven oil reserves.
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Rendimiento hasta el Vencimiento del Bono → Calculadora de Ganancias de Alquiler → Tasa de Capitalización → Calculadora de TIR →
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