A strategy of hedging a stock portfolio against market risk by selling stock index futures short or buying stock index put options.
Related information about portfolio insurance:
- Portfolio insurance - Wikipedia, the free encyclopedia
Portfolio insurance is a method of hedging a portfolio of stocks against the market risk by short selling stock index futures. This hedging technique is frequently ...
- Portfolio Insurance Definition | Investopedia
1. A method of hedging a portfolio of stocks against the market risk by short selling stock index futures. 2. Brokerage insurance such as the Securities Investor ...
- Portfolio Insurance - The Motley Fool
Oct 17, 1997 ... The concept of portfolio insurance, indeed the name itself, reflects the ardent wishes of its creators for a utopian investment vehicle capable of ...
- Introduction to portfolio insurance - CMAP
Portfolio insurance. • Maintain the portfolio value above a certain predetermined level (floor) while allowing some upside potential. • Performance may be ...
- Evolution of Portfolio Insurance - Robust Risk Management of ...
(published in Dynamic Hedging: A Guide to Portfolio Insurance, ... The financial product known as portfolio insurance was born the night of September 11,. 1976.
- Portfolio Insurance and Financial Market Equilibrium
volatility makes portfolio insurance more attractive, and as money managers flock ... Portfolio insurance and related dynamic investment strategies have become ...
- Portfolio Insurance for Bullish Investors - Seeking Alpha
Nov 16, 2010 ... Weekends provide a valuable time for investors to pause and reflect. That's because during the week there is such information overload that it's ...
- Portfolio Insurance using Index Puts - The Options Guide
Portfolio Insurance using Index Puts. Index put options are often used to insure a portfolio against adverse market movements. Through the use of index puts, ...