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Portfolio Insurance

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Summary, forum, best practices, expert tips and information sources.

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Summary

What is Portfolio Insurance? Meaning.

Portfolio Insurance is an investment strategy which uses selling short stock index futures or buying stock index put options to protect stock portfolios against market declines. It is a method of hedging a portfolio of stocks against the market risk.


Institutional investors frequently use this hedging technique to protect their portfolio against volatility due to uncertain or volatile market behavior.


Special Interest Group

Portfolio Insurance Special Interest Group.


Special Interest Group
Special Interest Group (8 members)

Forum

Forum about Portfolio Insurance. Below you can ask a question about this topic, share your experiences, report a new development, or explain something.


🔥 Quotes on Portfolio Insurance. Quotations
Hi, do you know of a remarkable or humorous quote from the world of institutional investors protecting their investment portfolio?Please enter a reaction to share it for other people to enjoy! Please ...
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Best Practices

The best, top-rated topics about Portfolio Insurance. Here you will find the most valuable ideas and practical suggestions.


Expert Tips

Advanced insights about Portfolio Insurance. Here you will find professional advices by experts.


Information Sources

Various sources of information regarding Portfolio Insurance. Here you will find powerpoints, videos, news, etc. to use in your own lectures and workshops.


Video

Introduction and Summary of Hedging

Initial Understanding of Hedging, Trainings, Workshops
Explaination of hedging using futures contracts within the context of the London Metal Exchange (LME), thus avoiding liq...
Video

Introduction and Summary of Futures and Stop Loss Contracts

Initial understanding of Futures and Stop Loss Contracts
A derivative is a financial contract which derives its value from the performance of another entity such as an asset, in...

Research Links

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Books

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Compare with: Strategic Risk Management  |  Hedging  |  Non-Systemic Risk  |  Systemic Risk

Special Interest Group

Special Interest Group

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