Portfolio Insurance

Knowledge Center

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

10 items • 16.891 visits


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 (8 members)


New Topic

Forum about Portfolio Insurance.

🔥 NEW Quotes on Portfolio Insurance. Quotations
Hi, do you know of a remarkable or humorous quote from the world of institutional investors protecting their investment (...)

Start a new topic about Portfolio Insurance


Best Practices

The 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.

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 (...)

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

Automatically jump to further useful sources regarding Portfolio Insurance.

News Videos Presentations Books More






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

Special Interest Group

Do you have a keen interest in Portfolio Insurance? Become our SIG Leader


Return to Management Hub: Finance & Investing

More on Management  |  Return to Management Dictionary


This ends our Portfolio Insurance summary and forum.

About 12manage | Advertising | Link to us / Cite us | Privacy | Suggestions | Terms of Service
2022 12manage - The Executive Fast Track. V15.8 - Last updated: 24-1-2022. All names of their owners.