Hedging With Inverse ETFs

October 19, 2010

References

Joanne Hill and Solomon Teller, “Rebalancing Leveraged and Inverse Funds,” Eighth Annual Guide to Exchange Traded Funds & Indexing Innovations, Institutional Investor Journals (Fall 2009): 67-76

Nassim Taleb, “Dynamic Hedging,” John Wiley & Sons, Inc. 1997

John Hussman, “How Hedging Works,” HussmanFunds.com, April 18, 2005

Matt Hougan, “How Long Can You Hold Leveraged ETFs?” Journal of Indexes, March/April 2009

Mark Miller, “Hedging Strategies for Protecting Appreciation in Securities and Portfolios,” FPA Journal, August 2002

Joanne Hill and George Foster, “Understanding Returns of Leveraged and Inverse Funds,” Journal of Indexes, September/October 2009

Werner Keller, “Dynamic Risk Control for Equity Portfolios,” Keller Partners, LLC, April 2008

Ira Kawaller, “Tailing Futures Hedges/Tailing Spreads,” The Journal of Derivatives, Winter 1997

Tom Konrad, “Five Hedging Strategies,” Seeking Alpha, Sept. 8, 2009

Investopedia Staff, “A Beginner’s Guide to Hedging,” Investopedia, August 2003

 

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