Portfolio Insurance And Varop A Comparison

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Portfolio Insurance and VaRoP. A Comparison

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Author : Ralf Hohmann
Publisher : GRIN Verlag
ISBN 13 : 334640868X
Total Pages : 23 pages
Book Rating : 4.3/5 (464 download)

Book Synopsis Portfolio Insurance and VaRoP. A Comparison by : Ralf Hohmann

Download or read book Portfolio Insurance and VaRoP. A Comparison written by Ralf Hohmann and published by GRIN Verlag. This book was released on 2021-05-18 with total page 23 pages. Available in PDF, EPUB and Kindle. Book excerpt: 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.

Portfolio Insurance

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Author : Donald Luskin
Publisher : Wiley
ISBN 13 : 9780471858492
Total Pages : 322 pages
Book Rating : 4.8/5 (584 download)

Book Synopsis Portfolio Insurance by : Donald Luskin

Download or read book Portfolio Insurance written by Donald Luskin and published by Wiley. This book was released on 1988-03-16 with total page 322 pages. Available in PDF, EPUB and Kindle. Book excerpt: 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.

Algorithms for Portfolio Optimization and Portfolio Insurance

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Author : Markus Rudolf
Publisher :
ISBN 13 :
Total Pages : 230 pages
Book Rating : 4.3/5 ( download)

Book Synopsis Algorithms for Portfolio Optimization and Portfolio Insurance by : Markus Rudolf

Download or read book Algorithms for Portfolio Optimization and Portfolio Insurance written by Markus Rudolf and published by . This book was released on 1994 with total page 230 pages. Available in PDF, EPUB and Kindle. Book excerpt:

Portfolio Models

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Author : Minea Linke
Publisher : GRIN Verlag
ISBN 13 : 3638251632
Total Pages : 34 pages
Book Rating : 4.6/5 (382 download)

Book Synopsis Portfolio Models by : Minea Linke

Download or read book Portfolio Models written by Minea Linke and published by GRIN Verlag. This book was released on 2004-02-06 with total page 34 pages. Available in PDF, EPUB and Kindle. Book excerpt: Research Paper (undergraduate) from the year 2003 in the subject Business economics - Offline Marketing and Online Marketing, grade: Degree: second upper (Germany =, University of Lincoln (-), language: English, abstract: The growing and brisk market during the 1950s and 1960s made companies to operate more and more businesses and led not only to larger and complex firms but also to a high number of divisions. The overall corporate strategy was therefore insufficient, especially when divisions led on to diversifications different strategies, business unit strategies, were required. In order to find out in which business a company should be in and how resources can be allocated amongst them, different portfolio analyses are developed in the 1970s. The idea goes back to the Portfolio Selection Theory from Markowitz (1959) in which a portfolio is described as an ideal mix of different securities. The portfolio analysis in this context can be described as a framework to analysis the balance of an organization’s strategic business units (Johnson and Scholes, 1999, p.186). The objective of this piece of work is to explain the two best-known portfolio analysis approaches: The Boston Consulting Group’s growthshare and growth-gain matrix and the General Electric Company business screen in regard to advantages and disadvantages, generated strategies, interdependence of products, opportunities for synergy as well as the problems which can occur when applying those models in practice. In the first chapter both models and the different strategies will be explained and definitions will be given. A comparison of both models in relation to their advantages and disadvantages can be found in the second chapter. In the third chapter the relevance of synergy will be discussed. Chapter four contains a GE matrix for Nestlé Waters and the validity of the possible strategies is critically evaluated. The conclusion can be found in chapter five.

Financial Modeling, Actuarial Valuation and Solvency in Insurance

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Author : Mario V. Wüthrich
Publisher : Springer Science & Business Media
ISBN 13 : 3642313922
Total Pages : 438 pages
Book Rating : 4.6/5 (423 download)

Book Synopsis Financial Modeling, Actuarial Valuation and Solvency in Insurance by : Mario V. Wüthrich

Download or read book Financial Modeling, Actuarial Valuation and Solvency in Insurance written by Mario V. Wüthrich and published by Springer Science & Business Media. This book was released on 2013-04-04 with total page 438 pages. Available in PDF, EPUB and Kindle. Book excerpt: Risk management for financial institutions is one of the key topics the financial industry has to deal with. The present volume is a mathematically rigorous text on solvency modeling. Currently, there are many new developments in this area in the financial and insurance industry (Basel III and Solvency II), but none of these developments provides a fully consistent and comprehensive framework for the analysis of solvency questions. Merz and Wüthrich combine ideas from financial mathematics (no-arbitrage theory, equivalent martingale measure), actuarial sciences (insurance claims modeling, cash flow valuation) and economic theory (risk aversion, probability distortion) to provide a fully consistent framework. Within this framework they then study solvency questions in incomplete markets, analyze hedging risks, and study asset-and-liability management questions, as well as issues like the limited liability options, dividend to shareholder questions, the role of re-insurance, etc. This work embeds the solvency discussion (and long-term liabilities) into a scientific framework and is intended for researchers as well as practitioners in the financial and actuarial industry, especially those in charge of internal risk management systems. Readers should have a good background in probability theory and statistics, and should be familiar with popular distributions, stochastic processes, martingales, etc.

Annual Report

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Author : United States. Housing and Home Finance Agency
Publisher :
ISBN 13 :
Total Pages : 3190 pages
Book Rating : 4.:/5 (31 download)

Book Synopsis Annual Report by : United States. Housing and Home Finance Agency

Download or read book Annual Report written by United States. Housing and Home Finance Agency and published by . This book was released on 1951 with total page 3190 pages. Available in PDF, EPUB and Kindle. Book excerpt:

The Greenhouse Gas Protocol

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Author :
Publisher : World Business Pub.
ISBN 13 : 9781569735688
Total Pages : 0 pages
Book Rating : 4.7/5 (356 download)

Book Synopsis The Greenhouse Gas Protocol by :

Download or read book The Greenhouse Gas Protocol written by and published by World Business Pub.. This book was released on 2004 with total page 0 pages. Available in PDF, EPUB and Kindle. Book excerpt: The GHG Protocol Corporate Accounting and Reporting Standard helps companies and other organizations to identify, calculate, and report GHG emissions. It is designed to set the standard for accurate, complete, consistent, relevant and transparent accounting and reporting of GHG emissions.

Scientific and Technical Aerospace Reports

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Author :
Publisher :
ISBN 13 :
Total Pages : 1024 pages
Book Rating : 4.:/5 (31 download)

Book Synopsis Scientific and Technical Aerospace Reports by :

Download or read book Scientific and Technical Aerospace Reports written by and published by . This book was released on 1975 with total page 1024 pages. Available in PDF, EPUB and Kindle. Book excerpt: Lists citations with abstracts for aerospace related reports obtained from world wide sources and announces documents that have recently been entered into the NASA Scientific and Technical Information Database.

De Gruyter Handbook of Personal Finance

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Author : John E. Grable
Publisher : Walter de Gruyter GmbH & Co KG
ISBN 13 : 3110727706
Total Pages : 510 pages
Book Rating : 4.1/5 (17 download)

Book Synopsis De Gruyter Handbook of Personal Finance by : John E. Grable

Download or read book De Gruyter Handbook of Personal Finance written by John E. Grable and published by Walter de Gruyter GmbH & Co KG. This book was released on 2022-03-07 with total page 510 pages. Available in PDF, EPUB and Kindle. Book excerpt: The De Gruyter Handbook of Personal Finance provides a robust review of the core topics comprising personal finance, including the primary models, approaches, and methodologies being used to study particular topics that comprise the field of personal finance today. The contributors include many of the world’s leading personal finance researchers, financial service professionals, thought leaders, and leading contemporary figures conducting research in this area whose work has shaped—and continues to affect—the way that personal finance is conceptualized and practiced. The first section of the handbook provides a broad introduction to the discipline of personal finance. The following two sections are organized around the core elements of personal finance research and practice: saving, investing, asset management, and financial security. The fourth section introduces future research, practice, and policy directions. The handbook concludes with a discussion on an educational and research agenda for the future. This handbook will be a core reference work for researchers, financial service practitioners, educators, and policymakers and an excellent supplementary source of readings for those teaching undergraduate and graduate-level courses in personal finance, financial planning, consumer studies, and household finance.

Commercial and Financial Chronicle Bankers Gazette, Commercial Times, Railway Monitor and Insurance Journal

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Author :
Publisher :
ISBN 13 :
Total Pages : 1090 pages
Book Rating : 4.3/5 (91 download)

Book Synopsis Commercial and Financial Chronicle Bankers Gazette, Commercial Times, Railway Monitor and Insurance Journal by :

Download or read book Commercial and Financial Chronicle Bankers Gazette, Commercial Times, Railway Monitor and Insurance Journal written by and published by . This book was released on 1939-11 with total page 1090 pages. Available in PDF, EPUB and Kindle. Book excerpt:

Progressive Age

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Author :
Publisher :
ISBN 13 :
Total Pages : 814 pages
Book Rating : 4.:/5 (318 download)

Book Synopsis Progressive Age by :

Download or read book Progressive Age written by and published by . This book was released on 1908 with total page 814 pages. Available in PDF, EPUB and Kindle. Book excerpt:

Kiplinger's Personal Finance Magazine

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Author :
Publisher :
ISBN 13 :
Total Pages : 526 pages
Book Rating : 4.3/5 (555 download)

Book Synopsis Kiplinger's Personal Finance Magazine by :

Download or read book Kiplinger's Personal Finance Magazine written by and published by . This book was released on 2001-05 with total page 526 pages. Available in PDF, EPUB and Kindle. Book excerpt:

The Epworth Herald

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Author :
Publisher :
ISBN 13 :
Total Pages : 1378 pages
Book Rating : 4.:/5 (89 download)

Book Synopsis The Epworth Herald by :

Download or read book The Epworth Herald written by and published by . This book was released on 1903 with total page 1378 pages. Available in PDF, EPUB and Kindle. Book excerpt:

Commerce Business Daily

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Author :
Publisher :
ISBN 13 :
Total Pages : 1612 pages
Book Rating : 4.:/5 (334 download)

Book Synopsis Commerce Business Daily by :

Download or read book Commerce Business Daily written by and published by . This book was released on 1999 with total page 1612 pages. Available in PDF, EPUB and Kindle. Book excerpt:

Business Periodicals Index

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Author :
Publisher :
ISBN 13 :
Total Pages : 1916 pages
Book Rating : 4.:/5 ( download)

Book Synopsis Business Periodicals Index by :

Download or read book Business Periodicals Index written by and published by . This book was released on 1999 with total page 1916 pages. Available in PDF, EPUB and Kindle. Book excerpt:

Fire Officer

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Author : International Association of Fire Chiefs
Publisher : Jones & Bartlett Learning
ISBN 13 : 0763758353
Total Pages : 417 pages
Book Rating : 4.7/5 (637 download)

Book Synopsis Fire Officer by : International Association of Fire Chiefs

Download or read book Fire Officer written by International Association of Fire Chiefs and published by Jones & Bartlett Learning. This book was released on 2010 with total page 417 pages. Available in PDF, EPUB and Kindle. Book excerpt: The National Fire Protection Association (NFPA) And The International Association of Fire Chiefs (IAFC) are pleased to bring you the Second Edition of Fire Officer: Principles and Practice, a modern integrated teaching and learning system For The Fire Officer I and II levels. Fire officers need to know how to make the transition from fire fighter to leader. Fire Officer: Principles and Practice, Second Edition is designed to help fire fighters make a smooth transition to fire officer. Covering the entire scope of NFPA 1021, Standard for Fire Officer Professional Qualifications, 2009 Edition, Fire Officer combines current content with dynamic features and interactive technology to better support instructors and help prepare future fire officers for any situation that may arise. Safety is Principle! the Second Edition features a laser-like focus on fire fighter safety. Reducing fire fighter injuries and deaths requires the dedicated efforts of every fire fighter, fire officer, fire department, And The entire fire community working together. it is with this goal in mind that we have integrated the 16 Firefighter Life Safety Initiatives developed by the National Fallen Firefighters Foundation into the text. Likewise, In each of the chapters, actual National Fire Fighter Near-Miss Reporting System cases are discussed to drive home safety And The lessons learned from those incidents. Some of the guiding principles added To The new edition include: Description of the “Everybody Goes Home” And The National Fire Fighter Near-Miss Reporting System, including over a dozen company officer near-miss examples throughout the text. Description of the IAFC/IAFF Firefighter Safety and Deployment Study. The latest fire fighter death and injury issues as reported by the NFPA® National Fallen Firefighters Foundation, IAFC, and IAFF, including results of a thirty-year retrospective study. Changes in fire-ground accountability and rapid intervention practices. Results of National Institute of Standards and Technology research on wind-driven fires, thermal imaging cameras, and fire dynamics as related to fire fighter survival. The latest developments in crew resource management. The Second Edition also reflects the latest developments in: Building a personal development plan through education, training, self-development, and experience, including a description of the Fire and Emergency Services Higher Education (FESHE) program. The impact of blogs, video sharing, and social networks. How to budget for a grant. Changes in the National Response Framework and National Incident Management System. Additional items related to fire fighter safety and health are included. Click here to view a sample chapter from Fire Officer: Principles and Practice, Second Edition .

Tax Management Multistate Tax Portfolios

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Author :
Publisher :
ISBN 13 :
Total Pages : 1706 pages
Book Rating : 4.F/5 ( download)

Book Synopsis Tax Management Multistate Tax Portfolios by :

Download or read book Tax Management Multistate Tax Portfolios written by and published by . This book was released on 1994 with total page 1706 pages. Available in PDF, EPUB and Kindle. Book excerpt: