{"id":30717,"date":"2023-12-07T09:46:58","date_gmt":"2023-12-07T09:46:58","guid":{"rendered":"https:\/\/masterskills.org\/blog\/phong-ve-gia-hoan-hao-perfect-hedge-la-gi-nhung-dac-diem-can-luu-y.html"},"modified":"2023-12-23T06:14:22","modified_gmt":"2023-12-22T23:14:22","slug":"phong-ve-gia-hoan-hao-perfect-hedge-la-gi-nhung-dac-diem-can-luu-y","status":"publish","type":"post","link":"https:\/\/masterskills.org\/blog\/phong-ve-gia-hoan-hao-perfect-hedge-la-gi-nhung-dac-diem-can-luu-y.html","title":{"rendered":"Ph\u00f2ng v\u1ec7 gi\u00e1 ho\u00e0n h\u1ea3o (Perfect Hedge) l\u00e0 g\u00ec? Nh\u1eefng \u0111\u1eb7c \u0111i\u1ec3m c\u1ea7n l\u01b0u \u00fd"},"content":{"rendered":"
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H\u00ecnh minh h\u1ecda. Ngu\u1ed3n: Thestreet.com<\/p>\n<\/div>\n<\/div>\n

Ph\u00f2ng v\u1ec7 gi\u00e1 ho\u00e0n h\u1ea3o<\/font><\/h2>\n

Kh\u00e1i ni\u1ec7m<\/b><\/p>\n

Ph\u00f2ng v\u1ec7 gi\u00e1 ho\u00e0n h\u1ea3o<\/b>, ti\u1ebfng Anh g\u1ecdi l\u00e0 perfect hedge<\/b>.<\/p>\n

Ph\u00f2ng v\u1ec7 gi\u00e1 ho\u00e0n h\u1ea3o<\/b>\u00a0l\u00e0 m\u1ed9t v\u1ecb th\u1ebf c\u1ee7a nh\u00e0 \u0111\u1ea7u t\u01b0 m\u00e0 c\u00f3 th\u1ec3 lo\u1ea1i b\u1ecf t\u1ea5t c\u1ea3 r\u1ee7i ro cho m\u1ed9t v\u1ecb th\u1ebf kh\u00e1c ho\u1eb7c lo\u1ea1i b\u1ecf h\u1ebft r\u1ee7i ro th\u1ecb tr\u01b0\u1eddng cho m\u1ed9t danh m\u1ee5c \u0111\u1ea7u t\u01b0.<\/p>\n

\u0110\u1ec3 \u0111\u01b0\u1ee3c coi l\u00e0 kho\u1ea3n ph\u00f2ng v\u1ec7 gi\u00e1 ho\u00e0n h\u1ea3o<\/b>, m\u1ed9t v\u1ecb th\u1ebf ph\u1ea3i c\u00f3 t\u01b0\u01a1ng quan ngh\u1ecbch<\/i> 100% v\u1edbi v\u1ecb th\u1ebf ban \u0111\u1ea7u. V\u00ec v\u1eady n\u00ean ph\u00f2ng v\u1ec7 gi\u00e1 ho\u00e0n h\u1ea3o r\u1ea5t hi\u1ebfm khi \u0111\u01b0\u1ee3c t\u00ecm th\u1ea5y.<\/p>\n

Hi\u1ec3u r\u00f5 h\u01a1n v\u1ec1 ph\u00f2ng v\u1ec7 gi\u00e1 ho\u00e0n h\u1ea3o<\/font><\/h3>\n

M\u1ed9t v\u00ed d\u1ee5 v\u1ec1 kho\u1ea3n ph\u00f2ng v\u1ec7 gi\u00e1 g\u1ea7n nh\u01b0 ho\u00e0n h\u1ea3o l\u00e0 vi\u1ec7c nh\u00e0 \u0111\u1ea7u t\u01b0 k\u1ebft h\u1ee3p n\u1eafm gi\u1eef c\u1ed5 phi\u1ebfu c\u00f9ng h\u1ee3p \u0111\u1ed3ng quy\u1ec1n ch\u1ecdn c\u00f3 v\u1ecb th\u1ebf ng\u01b0\u1ee3c l\u1ea1i \u0111\u1ec3 t\u1ef1 b\u1ea3o v\u1ec7 kh\u1ecfi nh\u1eefng kho\u1ea3n l\u1ed7 \u0111\u1ebfn t\u1eeb c\u1ed5 phi\u1ebfu. Nh\u01b0\u1ee3c \u0111i\u1ec3m c\u1ee7a chi\u1ebfn l\u01b0\u1ee3c n\u00e0y l\u00e0 n\u00f3 s\u1ebd gi\u1edbi h\u1ea1n l\u1ee3i nhu\u1eadn ti\u1ec1m n\u0103ng c\u1ee7a c\u1ed5 phi\u1ebfu.\u00a0<\/p>\n

B\u00ean c\u1ea1nh \u0111\u00f3, vi\u1ec7c duy tr\u00ec kho\u1ea3n ph\u00f2ng v\u1ec7 gi\u00e1 li\u00ean t\u1ee5c theo th\u1eddi gian c\u0169ng t\u1ed1n chi ph\u00ed. N\u00ean d\u00f9 cho m\u1ed9t kho\u1ea3n ph\u00f2ng v\u1ec7 gi\u00e1 ho\u00e0n h\u1ea3o<\/b> c\u00f3 th\u1ec3 \u0111\u01b0\u1ee3c thi\u1ebft l\u1eadp b\u1eb1ng c\u00e1ch s\u1eed d\u1ee5ng h\u1ee3p \u0111\u1ed3ng quy\u1ec1n ch\u1ecdn, h\u1ee3p \u0111\u1ed3ng t\u01b0\u01a1ng lai, v\u00e0 c\u00e1c c\u00f4ng c\u1ee5 ph\u00e1i sinh kh\u00e1c; th\u00ec nh\u00e0 \u0111\u1ea7u t\u01b0 c\u0169ng ch\u1ec9 s\u1eed d\u1ee5ng n\u00f3 trong m\u1ed9t kho\u1ea3n th\u1eddi gian nh\u1ea5t \u0111\u1ecbnh thay v\u00ec l\u00e0 m\u1ed9t s\u1ef1 b\u1ea3o v\u1ec7 li\u00ean t\u1ee5c.<\/p>\n

Ph\u00f2ng v\u1ec7 gi\u00e1 ho\u00e0n h\u1ea3o trong th\u1ef1c t\u1ebf<\/font><\/h3>\n

Trong l\u0129nh v\u1ef1c t\u00e0i ch\u00ednh, khi n\u00f3i \u0111\u1ebfn ph\u00f2ng v\u1ec7 gi\u00e1 ho\u00e0n h\u1ea3o<\/b>, th\u00ec th\u01b0\u1eddng ngh\u0129a l\u00e0 \u0111ang n\u00f3i \u0111\u1ebfn m\u1ed9t kho\u1ea3n ph\u00f2ng v\u1ec7 gi\u00e1 l\u00ed t\u01b0\u1edfng so v\u1edbi kh\u1ea3 n\u0103ng ch\u1ecbu r\u1ee7i ro c\u1ee7a nh\u00e0 \u0111\u1ea7u t\u01b0. Th\u1eadt s\u1ef1 th\u00ec kh\u00f4ng c\u00f3 l\u00ed do g\u00ec \u0111\u1ec3 lo\u1ea1i b\u1ecf ho\u00e0n to\u00e0n t\u1ea5t c\u1ea3 r\u1ee7i ro trong m\u1ed9t kho\u1ea3n \u0111\u1ea7u t\u01b0 c\u1ea3, v\u00ec r\u1ee7i ro c\u0169ng c\u00f3 \u1ea3nh h\u01b0\u1edfng \u0111\u1ebfn l\u1ee3i nhu\u1eadn. N\u00ean thay v\u00ec v\u1eady, nh\u00e0 \u0111\u1ea7u t\u01b0 v\u00e0 ng\u01b0\u1eddi giao d\u1ecbch th\u01b0\u1eddng s\u1ebd thi\u1ebft l\u1eadp m\u1ed9t m\u1ee9c x\u00e1c su\u1ea5t khi m\u00e0 c\u1ea3 k\u1ebft qu\u1ea3 x\u1ea5u nh\u1ea5t v\u00e0 t\u1ed1t nh\u1ea5t c\u00f3 th\u1ec3 x\u1ea3y ra \u0111\u1ec1u ch\u1ea5p nh\u1eadn \u0111\u01b0\u1ee3c.<\/p>\n

Nh\u1eefng ng\u01b0\u1eddi giao d\u1ecbch th\u01b0\u1eddng th\u1ef1c hi\u1ec7n vi\u1ec7c n\u00e0y b\u1eb1ng c\u00e1ch thi\u1ebft l\u1eadp m\u1ed9t v\u00f9ng giao d\u1ecbch cho t\u00e0i s\u1ea3n c\u01a1 s\u1edf. V\u00f9ng giao d\u1ecbch n\u00e0y c\u00f3 th\u1ec3 c\u1ed1 \u0111\u1ecbnh ho\u1eb7c di chuy\u1ec3n l\u00ean xu\u1ed1ng c\u00f9ng v\u1edbi t\u00e0i s\u1ea3n c\u01a1 s\u1edf. Tuy nhi\u00ean, chi\u1ebfn l\u01b0\u1ee3c ph\u00f2ng v\u1ec7 gi\u00e1 c\u00e0ng ph\u1ee9c t\u1ea1p, th\u00ec chi ph\u00ed \u0111\u1ec3 th\u1ef1c hi\u1ec7n c\u00e0ng cao v\u00e0 s\u1ebd t\u00e1c \u0111\u1ed9ng \u0111\u1ebfn t\u1ed5ng l\u1ee3i nhu\u1eadn.<\/p>\n

Vi\u1ec7c n\u00e0y c\u0169ng t\u01b0\u01a1ng t\u1ef1 \u0111\u1ed1i v\u1edbi nh\u1eefng nh\u00e0 \u0111\u1ea7u t\u01b0 v\u00e0o c\u00e1c ch\u1ee9ng kho\u00e1n truy\u1ec1n th\u1ed1ng. C\u00f3 r\u1ea5t nhi\u1ec1u chi\u1ebfn l\u01b0\u1ee3c \u0111\u1ec3 ph\u00f2ng v\u1ec7 gi\u00e1 cho c\u00e1c c\u1ed5 phi\u1ebfu \u0111ang s\u1edf h\u1eefu, bao g\u1ed3m h\u1ee3p \u0111\u1ed3ng t\u01b0\u01a1ng lai, quy\u1ec1n ch\u1ecdn mua, quy\u1ec1n ch\u1ecdn b\u00e1n, tr\u00e1i phi\u1ebfu chuy\u1ec3n \u0111\u1ed5i,… Nh\u01b0ng t\u1ea5t c\u1ea3 ch\u00fang \u0111\u1ec1u c\u1ea7n chi ph\u00ed \u0111\u1ec3 th\u1ef1c hi\u1ec7n.\u00a0<\/p>\n

Nh\u00e0 \u0111\u1ea7u t\u01b0 c\u0169ng c\u00f3 th\u1ec3 t\u1ea1o ra s\u1ef1 ph\u00f2ng v\u1ec7 gi\u00e1 ho\u00e0n h\u1ea3o<\/b> b\u1eb1ng c\u00e1ch \u0111a d\u1ea1ng h\u00f3a danh m\u1ee5c<\/i>. Vi\u1ec7c t\u00ecm ra nh\u1eefng t\u00e0i s\u1ea3n c\u00f3 t\u01b0\u01a1ng quan th\u1ea5p hay ngh\u1ecbch s\u1ebd gi\u00fap nh\u00e0 \u0111\u1ea7u t\u01b0 \u0111\u1ea3m b\u1ea3o c\u00f3 \u0111\u01b0\u1ee3c t\u1ed5ng l\u1ee3i nhu\u1eadn t\u1eeb danh m\u1ee5c d\u1ec5 ch\u1ecbu h\u01a1n. V\u00e0 m\u1ed9t l\u1ea7n n\u1eefa th\u00ec c\u1ea7n ph\u1ea3i l\u01b0u \u00fd \u0111\u1ebfn chi ph\u00ed ph\u00f2ng v\u1ec7 gi\u00e1 v\u00ec nh\u00e0 \u0111\u1ea7u t\u01b0 ph\u1ea3i tr\u1ea3 ph\u00ed giao d\u1ecbch trong qu\u00e1 tr\u00ecnh \u0111a d\u1ea1ng h\u00f3a danh m\u1ee5c<\/i>.<\/p>\n

(Theo Investopedia<\/i>)<\/p>\n<\/p><\/div>\n","protected":false},"excerpt":{"rendered":"

\n Ph\u00f2ng v\u1ec7 gi\u00e1 ho\u00e0n h\u1ea3o (ti\u1ebfng Anh: Perfect hedge) l\u00e0 m\u1ed9t v\u1ecb th\u1ebf c\u1ee7a nh\u00e0 \u0111\u1ea7u t\u01b0 m\u00e0 c\u00f3 th\u1ec3 lo\u1ea1i b\u1ecf t\u1ea5t c\u1ea3 r\u1ee7i ro cho m\u1ed9t v\u1ecb th\u1ebf kh\u00e1c ho\u1eb7c lo\u1ea1i b\u1ecf h\u1ebft r\u1ee7i ro th\u1ecb tr\u01b0\u1eddng cho m\u1ed9t danh m\u1ee5c \u0111\u1ea7u t\u01b0.\n <\/div>\n","protected":false},"author":1,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[417],"tags":[],"_links":{"self":[{"href":"https:\/\/masterskills.org\/blog\/wp-json\/wp\/v2\/posts\/30717"}],"collection":[{"href":"https:\/\/masterskills.org\/blog\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/masterskills.org\/blog\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/masterskills.org\/blog\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/masterskills.org\/blog\/wp-json\/wp\/v2\/comments?post=30717"}],"version-history":[{"count":0,"href":"https:\/\/masterskills.org\/blog\/wp-json\/wp\/v2\/posts\/30717\/revisions"}],"wp:attachment":[{"href":"https:\/\/masterskills.org\/blog\/wp-json\/wp\/v2\/media?parent=30717"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/masterskills.org\/blog\/wp-json\/wp\/v2\/categories?post=30717"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/masterskills.org\/blog\/wp-json\/wp\/v2\/tags?post=30717"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}