Portfolio Insurance and VaRoP. A Comparison

by Ralf Hohmann

Scientific Essay from the year 2021 in the subject Business economics - Investment and Finance, language: English, abstract: Investments in money and capital markets involve different loss potentials that market participants should be able to manage. Below follows an overview and comparison of selected strategies to manage these risks. Portfolio insurance (PI) strategies were developed in the 1980s. They are used to hedge portfolios or individual...

• Format: Paperback
• Language: English
• ISBN: 3346408698
• ISBN13: 9783346408693
• Release Date: July 2021
• Publisher: Grin Verlag
• Length: 22 Pages
• Weight: 0.09 lbs.
• Dimensions: 0.1" x 5.8" x 8.3"