The S&P 500 is the broadest measure of the American economy and contains all large cap stock. Buying puts can hedge the long stock fund's risk in its portfolio.

Name: SIE - Securities Industry Essentials Exam
SKU: 3-sie-2024
Price: 39 USD
Availability: InStock
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ISBN: isbn:sie-2024

SIE - Securities Industry Essentials Exam

Training Mode

Unit 1 Unit 2 Unit 3 Unit 4

A hedge fund manager that is long large cap US stocks in the fund's portfolio may hedge his risk by

Selling S&P 500 index calls

Buying S&P 500 index puts

Buying Russell 2000 index puts

Selling Russell 2000 index calls