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Portfolio Insurance in Complete Markets: A Note

1989/01/01 by Sanford J. Grossman, Jean-Luc Vila · 1 citation
Economics, Econometrics and Finance · Social Sciences · #Stochastic processes and financial applications #Insurance, Mortality, Demography, Risk Management #Insurance and Financial Risk Management

paper · doi:10.1086/296473

Abstract

This note presents an elementary derivation of the optimal investment strategy of an investor who wants to assure that his investment in risky assets does not lead his wealth to fall below a predetermined floor. Copyright 1989 by the University of Chicago.

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