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Dell'Andrea, 2016 - Google Patents

A DYNAMIC CORE-SATELLITE PORTFOLIO WITH ETFs: THE EVOLUTION OF PORTFOLIO INSURANCE STRATEGY AND ITS APPLICATION

Dell'Andrea, 2016

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Document ID
16994873977074062095
Author
Dell'Andrea L
Publication year

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Snippet

The purpose of this paper is to develop a particular portfolio investment strategy limiting its downside risk, assuming low risk and maximizing its performance. This kind of portfolio is suggested for Pension Funds or Insurance companies where their objective is to ensure a …
Continue reading at unitesi.unive.it (PDF) (other versions)

Classifications

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    • G06Q40/00—Finance; Insurance; Tax strategies; Processing of corporate or income taxes
    • G06Q40/06—Investment, e.g. financial instruments, portfolio management or fund management
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    • G06Q40/00—Finance; Insurance; Tax strategies; Processing of corporate or income taxes
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    • G06Q99/00—Subject matter not provided for in other groups of this subclass

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