| Nome: | Descrição: | Tamanho: | Formato: | |
|---|---|---|---|---|
| 681.71 KB | Adobe PDF |
Autores
Orientador(es)
Resumo(s)
High inflation, the war, job layoffs, the energy crisis and other events recently reminded
investors of the risks that investing into the stock market bears.
But how to behave in such difficult times? Sell risky assets at the current price to limit
further losses and shift towards safer investments like bonds?
This Paper is concerned with an investigation of whether a specific hedging strategy using
options is a solution to get through difficult market environments.
Descrição
Palavras-chave
Portfolio management Asset management Portfolio choice Sset allocation Hedging
