검색어 입력폼

leland obrien rubinstein associates incorporated:Portfolio Insurance(LOR case)

저작시기 2009.12 |등록일 2009.12.30 파워포인트파일MS 파워포인트 (ppt) | 35페이지 | 가격 5,000원

소개글

leland o`brien rubinstein associates incorporated:Portfolio Insurance(LOR case)
하버드케이스 발표자료

목차

I.Case Introduction

II. Strategy of Portfolio Insurance

III. The market crash of October 1987

본문내용

Entering into trades to ensure that the value of a portfolio
will not fall below a certain level
Comparison between Fully Hedged Portfolio
Fully Hedged Portfolio
Increase in value at the risk free rate
Eliminates all of the potential gain
Portfolio Insurance
Limit the risk of large price fall by sacrificing some of the
potential for a gain
다운로드 맨위로