[{"@context":"https:\/\/schema.org\/","@type":"Article","@id":"https:\/\/www.mostreal.sk\/poculi-ste-uz-o-hedgingu\/#Article","mainEntityOfPage":"https:\/\/www.mostreal.sk\/poculi-ste-uz-o-hedgingu\/","headline":"Po\u010duli ste u\u017e o hedgingu?","name":"Po\u010duli ste u\u017e o hedgingu?","description":"Hedging\u00a0 s\u00favis\u00ed s n\u00e1kupom a dr\u017ebou cenn\u00fdch papierov za \u00fa\u010delom zn\u00ed\u017eenia rizika portf\u00f3lia. Tieto cenn\u00e9 papiere sa maj\u00fa pohybova\u0165 in\u00fdm smerom ako zvy\u0161ok portf\u00f3lia. Maj\u00fa tendenciu oce\u0148ova\u0165 sa, ke\u010f ostatn\u00e9 invest\u00edcie klesaj\u00fa. Put opcia na akciu je klasick\u00fdm zabezpe\u010dovac\u00edm n\u00e1strojom.... ","datePublished":"2018-08-11","dateModified":"2024-02-20","author":{"@type":"Person","@id":"https:\/\/www.mostreal.sk\/author\/#Person","name":"","url":"https:\/\/www.mostreal.sk\/author\/","identifier":1,"image":{"@type":"ImageObject","@id":"https:\/\/secure.gravatar.com\/avatar\/a4f7f6499f3b2a0764d0773f1f5d74780987cfbea7e736c0e74f6185bb257971?s=96&d=mm&r=g","url":"https:\/\/secure.gravatar.com\/avatar\/a4f7f6499f3b2a0764d0773f1f5d74780987cfbea7e736c0e74f6185bb257971?s=96&d=mm&r=g","height":96,"width":96}},"publisher":{"@type":"Organization","name":"mostreal.sk","logo":{"@type":"ImageObject","@id":"\/logo.png","url":"\/logo.png","width":600,"height":60}},"image":{"@type":"ImageObject","@id":"https:\/\/www.mostreal.sk\/wp-content\/uploads\/img_a291924_w16569_t1539248724.jpg","url":"https:\/\/www.mostreal.sk\/wp-content\/uploads\/img_a291924_w16569_t1539248724.jpg","height":0,"width":0},"url":"https:\/\/www.mostreal.sk\/poculi-ste-uz-o-hedgingu\/","about":["Www"],"wordCount":385,"articleBody":"Hedging\u00a0 s\u00favis\u00ed s n\u00e1kupom a dr\u017ebou cenn\u00fdch papierov za \u00fa\u010delom zn\u00ed\u017eenia rizika portf\u00f3lia. Tieto cenn\u00e9 papiere sa maj\u00fa pohybova\u0165 in\u00fdm smerom ako zvy\u0161ok portf\u00f3lia. Maj\u00fa tendenciu oce\u0148ova\u0165 sa, ke\u010f ostatn\u00e9 invest\u00edcie klesaj\u00fa. Put opcia na akciu je klasick\u00fdm zabezpe\u010dovac\u00edm n\u00e1strojom. Po spr\u00e1vnom vykonan\u00ed zabezpe\u010denia v\u00fdrazne zni\u017euje neistotu a v\u00fd\u0161ku rizikov\u00e9ho kapit\u00e1lu v invest\u00edcii bez v\u00fdrazn\u00e9ho zn\u00ed\u017eenia potenci\u00e1lnej v\u00fdnosnosti. P\u00fdtate sa, ak\u00fdm sp\u00f4sobom?Strat\u00e9gia \u00a0hedgingu m\u00f4\u017ee znie\u0165 ako opatrn\u00fd pr\u00edstup k investovaniu, ur\u010den\u00fd na poskytovanie podradn\u00fdch v\u00fdnosov. T\u00fato strat\u00e9giu v\u0161ak \u010dasto pou\u017e\u00edvaj\u00fa najagres\u00edvnej\u0161\u00ed investori. Zn\u00ed\u017een\u00edm rizika v jednej \u010dasti portf\u00f3lia m\u00f4\u017ee investor \u010dasto zn\u00e1\u0161a\u0165 v\u00e4\u010d\u0161ie riziko v\u00a0inej \u010dasti, \u010d\u00edm zv\u00fd\u0161i svoje absol\u00fatne v\u00fdnosy, pri\u010dom v ka\u017edej individu\u00e1lnej invest\u00edcii uhrad\u00ed menej rizikov\u00e9ho kapit\u00e1lu.\u00a0Hroz\u00ed riziko poklesuStanovenie cien zaisten\u00fdch n\u00e1strojov s\u00favis\u00ed s potenci\u00e1lnym rizikom poklesu v podkladovom cennom n\u00e1stroji. Zvy\u010dajne plat\u00ed, \u017ee \u010d\u00edm viac rizika, ktor\u00e9 kupuj\u00faci zais\u0165ovacieho n\u00e1stroja chce previes\u0165 na pred\u00e1vaj\u00faceho, t\u00fdm drah\u0161ie bude zabezpe\u010denie.Riziko zni\u017eovania rizika a n\u00e1sledne aj oce\u0148ovanie opci\u00ed je v prvom rade funkciou \u010dasu a volatility.Na druhej strane, ak je cenn\u00fd papier relat\u00edvne stabiln\u00fd na dennej b\u00e1ze, existuje\u00a0 ni\u017e\u0161ie riziko volatility cien a\u00a0finan\u010dn\u00fd n\u00e1stroj (opcia), bude lacnej\u0161\u00ed.Zabezpe\u010denie formou hedgingu je \u010dasto nespravodlivo zamie\u0148an\u00e9 s hedgov\u00fdmi fondmi. Zabezpe\u010dovanie, \u010di u\u017e vo va\u0161om portf\u00f3liu, vo va\u0161ej firme alebo kdeko\u013evek inde, sa t\u00fdka zni\u017eovania alebo prevodu rizika. Hedging je platn\u00e1 strat\u00e9gia, ktor\u00e1 m\u00f4\u017ee pom\u00f4c\u0165 chr\u00e1ni\u0165 va\u0161e portf\u00f3lio a podnikanie pred neistotou z\u00a0poklesu cien finan\u010dn\u00fdch akt\u00edv.Rovnako ako pri akomko\u013evek riziku \/ kompenz\u00e1cii, hedging prin\u00e1\u0161a ni\u017e\u0161ie v\u00fdnosy na volatiln\u00fa invest\u00edciu, ale tie\u017e zni\u017euje riziko straty. Hedgov\u00fd fond naopak preber\u00e1 vy\u0161\u0161ie riziko v\u00a0s\u00favislosti s\u00a0dosiahnut\u00edm \u010do najvy\u0161\u0161ej miery zisku prostredn\u00edctvom vyu\u017e\u00edvania rizikov\u00fdch \u0161pekulat\u00edvnych strat\u00e9gi\u00ed.                                                                                                                                                                                                                                                                                                                                                                                        4.8\/5 - (5 votes)        "},{"@context":"https:\/\/schema.org\/","@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"Po\u010duli ste u\u017e o hedgingu?","item":"https:\/\/www.mostreal.sk\/poculi-ste-uz-o-hedgingu\/#breadcrumbitem"}]}]