Learning plan cover

Basic Hedging

LEARNING PLAN

Basic Hedging

This learning plan is essential for investors and finance professionals who want to protect their portfolios from market volatility and downside risk. Whether you're managing personal investments or working in institutional finance, understanding hedging strategies is critical for preserving capital during market downturns while still participating in upside opportunities.

ByCommunity User
2 h 37 m
12 coursesUpdated 5 days ago
Strategic Risk ManagementMargin of SafetyThe Hidden Architecture of Financial Trust12 sources

How This Learning Plan Was Made

This plan was crafted by BeFreed’s proprietary AI to help you learn Basic Hedging with ease. It is curated from in-depth research on the topic and structured around the most effective learning journeys proven by BeFreed users.

Each episode delivers bite-sized, high-impact lessons distilled from world-class sources — bestselling books, research papers, and expert insights. Together, they form a sophisticated yet accessible path to mastering Basic Hedging.

What You'll Learn

  • Master fundamental risk management concepts and understand why hedging is critical for protecting investments in volatile markets
  • Learn how to use options, futures, and derivatives as hedging instruments, including the mechanics of calls and puts
  • Develop practical hedging strategies that protect portfolios from downside risk while maintaining upside potential
  • Discover advanced techniques used by institutional investors for position sizing and timing hedge decisions
  • Gain the ability to balance hedging costs with protection benefits and apply real-world hedging solutions to your portfolio

Build a solid foundation in risk management concepts and discover why hedging is essential for protecting investments and managing uncertainty in financial markets.

Strategic Risk Management cover
Strategic Risk Management

Reimagines risk management, integrating it with investment processes to build resilient portfolios in challenging market conditions.

6 m
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Margin of Safety

A rigorous guide to value investing with a strong margin of safety for minimizing risk.

10 m
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Credit Risk Management: Understanding Counterparty Credit RiskISDA Master Agreement: A Comprehensive GuideCredit Support Annex (CSA) ExplainedGlobal Master Securities Lending Agreement (GMSLA)
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The Hidden Architecture of Financial Trust

Explore the sophisticated legal frameworks protecting our financial system from collapse. Discover how ISDA agreements, Credit Support Annexes, and close-out netting prevent another 2008-style crisis through invisible risk management architecture.

10 m

Master the mechanics of options, futures, and derivatives—the fundamental tools used for hedging—learning how calls, puts, and other instruments protect against downside risk.

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Options Trading

Comprehensive guide to options trading strategies

9 m
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Options TradingMake Money Trading OptionsThe Ultimate Options Trading Strategy Guide for BeginnersHow the Stock Market Works
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Options Trading: High Risk, High Reward

Discover how options contracts can multiply investments in months instead of years, while understanding the risks of expiration. Learn the fundamentals from calls and puts to advanced strategies.

20 m
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Make Money Trading OptionsOptions TradingThe Ultimate Options Trading Strategy Guide for BeginnersHow the Stock Market Works
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Options Trading Made Simple

Discover how options trading works without the complexity. We break down the basics, explain calls and puts, and share beginner-friendly strategies to help you start your options journey with confidence.

29 m

Learn practical hedging strategies used by professionals to protect portfolios, combining derivatives with smart asset allocation to minimize losses while preserving upside potential.

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The Intelligent Asset Allocator

Strategies for optimal investment portfolio management.

9 m
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Options Trading: Beyond the Basics

Discover how to use options like a financial Swiss Army knife, combining simple calls and puts into powerful strategies that can profit in rising, falling, or even flat markets.

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The Four Pillars of InvestingHigh Probability Trading StrategiesThe Making of a Manager
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Building Your Intelligent Trading Portfolio Foundation

Master portfolio construction by combining precision trading methodology, proven investment principles, and strategic management thinking. Learn systematic risk management, smart diversification, and disciplined processes that create long-term wealth.

14 m

Explore sophisticated hedging techniques used by hedge funds and institutional investors, understanding when to hedge, position sizing, and how to balance cost with protection.

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The Little Book of Hedge Funds

A concise guide to the complex world of hedge funds, offering insider insights and strategies for savvy investors.

9 m
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Mastering the Options Universe

Dive into the mechanics of options trading beyond basic speculation, exploring how to leverage the Greeks, volatility, and multi-leg strategies like professionals while maintaining effective risk management.

31 m
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Systematic Trading

A comprehensive guide to developing profitable trading systems, blending financial theory with practical strategies for all asset classes.

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