Portfolio insurance strategies: friend or foe?

Doctoral thesis English OPEN
Silva, Paulo José Martins Jorge da;
(2018)
  • Subject: Expected utility | Teoria da utilidade esperada | Finanças comportamentais | Portfolio insurance | "Portfolio insurance" | Robo-advisor | Gestão de portfolio | Portfolio management | Behavioural finance

Degree of Doctor of Philosophy in Management. This work focus on a specific protective investment strategy developed in the foundations of options theory. Although individual investor's risk profile has evolved to accommodate remuneration on risks taken, still averse... View more
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