Category Archives for System Development

Hedging a $500k Portfolio With Optimal Puts

Hedging a $500k Portfolio With Optimal Puts

A reader recently emailed me, asking how he could hedge a “typical $500k mutual fund portfolio”. I’m going to walk through a step-by-step example of doing that in this post.Step One: Choose A Proxy Exchange-Traded FundIf you own a portfolio of stocks or stock funds, you can hedge that portfolio against market risk by buying […]

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