Hedging Strategies Using Futures Chapter 4. Chapter Outline 4.1 Basic principles 4.2 Arguments for and against hedging 4.3 Basis risk 4.4 Minimum variance.
1 Chapter 11 Hedging, Insuring, Diversifying. 2 Contents 1. Forward and Futures to Hedge Risk 2. Swap Contracts 3. Hedging, Matching Assets to Liabilities.