The Insured Portfolio
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The Insured Portfolio
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Author : Erika Nolan
language : en
Publisher: John Wiley & Sons
Release Date : 2010-07-16
The Insured Portfolio written by Erika Nolan and has been published by John Wiley & Sons this book supported file pdf, txt, epub, kindle and other format this book has been release on 2010-07-16 with Business & Economics categories.
How to safely, easily, and as tax efficiently as possible diversify and hedge against the dollar’s fall It's no secret–the U.S. economy is in crisis mode, threatening everything from personal savings to our overall prosperity as a nation. Panicking is not the answer. Having a clear game plan is. In this environment, investors must protect themselves from the immense financial uncertainties they face as a saver or an investor in the 21st Century. Investors need solid information about ways to recession-proof their retirement and investment portfolios. The Insured Portfolio offers that guidance revealing the major financial threats the 21st Century Saver and Investor faces and showing them how to build a strong portfolio and protect their assets. Written in smart, engaging prose, the book: Details ways to invest overseas, and specifically–how to use international private placement policies as a way to protect assets and reduce taxes Provides investors with the tips and tools needed to profit overseas with insurance, including how to bypass the international restrictions often used to keep investors from seeking opportunities in other countries For those seeking customized asset protection, a dollar hedge, global investment diversification, tax privileged growth and estate planning, there is not another single solution on the market today that can achieve all of these objectives at once better than The Insured Portfolio.
Option Based Porfolio Insurance Analysis Of Protective Put And Synthetic Put Investment Strategies
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Author : Felix Lütjen
language : en
Publisher: GRIN Verlag
Release Date : 2017-07-24
Option Based Porfolio Insurance Analysis Of Protective Put And Synthetic Put Investment Strategies written by Felix Lütjen and has been published by GRIN Verlag this book supported file pdf, txt, epub, kindle and other format this book has been release on 2017-07-24 with Business & Economics categories.
Bachelor Thesis from the year 2016 in the subject Business economics - General, grade: 1.7, University of Frankfurt (Main), language: English, abstract: Risk aversion is a common trait among investors. While it is possible to reduce risk attributed to specific industries and regions by diversifying among different securities, market risk affects all securities on the market. Even a perfectly diversified portfolio is subject to systematic or market risk. It can be managed through diversification across asset classes, for example by shifting some of the funds invested into risk-free assets. For some investors, this yields unsatisfactory results as the expected return directly decreases linearly with an increase in the position in the risk-free asset. Portfolio insurance (PI) describes an alternative set of strategies that allows investors to reduce their exposure to market risk by guaranteeing the value of the portfolio to be above a certain value at the end of the investment period while allowing for participation in rising stock markets. Option-based portfolio insurance (OBPI) refers to a set of strategies in which either a conventional put option (protective put) or a replicated put option (synthetic put) is used to insure a portfolio against adverse price movements. In theory and assuming perfect market conditions, protective put (PP) and synthetic put (SP) yield identical payoffs and have the same cost. In practice, there are several important differences between the two strategies. On the one hand, PP seems to be an easy and uncomplicated strategy to implement, but the unavailability of listed options with desired maturities and strike prices are major issues. SP strategies, on the other hand, can suffer from obstacles like high transaction costs and jumps in stock prices.
Portfolio Insurance
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Author : Donald Luskin
language : en
Publisher: Wiley
Release Date : 1988-03-16
Portfolio Insurance written by Donald Luskin and has been published by Wiley this book supported file pdf, txt, epub, kindle and other format this book has been release on 1988-03-16 with Business & Economics categories.
Portfolio insurance has become a craze among institutional investors: over the past ten years, the value of assets managed under this strategy has grown from zero to more than -50 billion. This guide offers complete coverage and practical advice on every aspect of the subject. It clearly defines the characteristics of portfolio insurance, providing background on its history and the theory of hedging, going on to describe how to implement a hedging strategy, how to fit portfolio insurance into long-term financial planning, using index and financial futures and options in hedging, and techniques for measuring performance. Also included is a discussion of how portfolio insurance operates in the international arena.
Personal Insurance
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Author : Mary Ann Cook
language : en
Publisher:
Release Date : 2013
Personal Insurance written by Mary Ann Cook and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 2013 with Insurance categories.
Portfolio Insurance And Varop A Comparison
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Author : Ralf Hohmann
language : en
Publisher: GRIN Verlag
Release Date : 2021-05-18
Portfolio Insurance And Varop A Comparison written by Ralf Hohmann and has been published by GRIN Verlag this book supported file pdf, txt, epub, kindle and other format this book has been release on 2021-05-18 with Business & Economics categories.
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 investments against price losses. The volume of assets hedged with these strategies is significant. Different forms of individual strategies have developed over the years. Risk quantification and Value at Risk (VAR) strategies emerged around the same time. Risks of individual investments or portfolios were measured and different strategies were developed to take them into account in Value at Risk optimised portfolios (VaRoP). VaRoP is a strategy that calculates an optimal portfolio taking into account a given or permissible maximum VAR. Both strategies are intended to protect portfolios from losses in value. Their similarities and differences as well as their successes are presented and summarised in this paper. Their applicability in practice is also examined.
Investment Management For Insurers
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Author : David F. Babbel
language : en
Publisher: John Wiley & Sons
Release Date : 1999-02-15
Investment Management For Insurers written by David F. Babbel and has been published by John Wiley & Sons this book supported file pdf, txt, epub, kindle and other format this book has been release on 1999-02-15 with Business & Economics categories.
Investment Management for Insurers details all phases of the investment management process for insurers as well as fixed income instruments and derivatives and state-of-the-art analytical tools for valuing securities and measuring risk. Complete coverage includes: a general overview of issues, fixed income products, valuation, measuring and controlling interest rate risk, and equity portfolio management.
How Option Replicating Portfolio Insurance Works
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Author : Thomas J. O'Brien
language : en
Publisher:
Release Date : 1989
How Option Replicating Portfolio Insurance Works written by Thomas J. O'Brien and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 1989 with Hedging (Finance) categories.
Encyclopedia Of Finance
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Author : Cheng-Few Lee
language : en
Publisher: Springer Science & Business Media
Release Date : 2006-07-27
Encyclopedia Of Finance written by Cheng-Few Lee and has been published by Springer Science & Business Media this book supported file pdf, txt, epub, kindle and other format this book has been release on 2006-07-27 with Business & Economics categories.
This is a major new reference work covering all aspects of finance. Coverage includes finance (financial management, security analysis, portfolio management, financial markets and instruments, insurance, real estate, options and futures, international finance) and statistical applications in finance (applications in portfolio analysis, option pricing models and financial research). The project is designed to attract both an academic and professional market. It also has an international approach to ensure its maximum appeal. The Editors' wish is that the readers will find the encyclopedia to be an invaluable resource.
Personal Insurance
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Author : Cheryl L. Ferguson
language : en
Publisher:
Release Date : 2000
Personal Insurance written by Cheryl L. Ferguson and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 2000 with Insurance categories.
Portfolio Insurance And Stochastic Bond Prices
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Author : Peter Carr
language : en
Publisher:
Release Date : 1987
Portfolio Insurance And Stochastic Bond Prices written by Peter Carr and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 1987 with Investment guaranty insurance categories.