Beta Weighting a Portfolio for Futures @CharlesSchwab
Beta Weighting a Portfolio for Futures  @CharlesSchwab
Uploaded July 2026 | Updated September 2026, 1 week ago
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Beta weighting is a portfolio management technique designed to help experienced investors to manage a complex portfolio of stocks, futures, and options without constantly calculating notional values. With beta weighting, investors can use greeks like delta to measure how an entire portfolio, including leveraged investments like options and futures, may respond to market movement. This video shows you how to use paperMoney® on the thinksorswim® platform to beta weight a portfolio as one way to help you determine how many futures contracts you might use to hedge a stock portfolio with futures.

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Beta Weighting a Portfolio for Futures

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