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  • 标题:Behaviour towards Risk in Structured Portfolio Management
  • 本地全文:下载
  • 作者:Hachmi Ben Ameur ; Jean Luc Prigent
  • 期刊名称:International Journal of Economics and Finance
  • 印刷版ISSN:1916-971X
  • 电子版ISSN:1916-9728
  • 出版年度:2010
  • 卷号:2
  • 期号:5
  • 页码:91
  • DOI:10.5539/ijef.v2n5p91
  • 出版社:Canadian Center of Science and Education
  • 摘要:

    We examine the optimal design of financial structured portfolios (equity or index linked notes) within the rank dependent utility framework. We illustrate how these products can be in accordance to investor's attitude towards risk, whereas, for the standard expected utility case, they do not match investor's preferences. These financial products usually involve derivative instruments which allow investors to benefit from capital protection and minimal participation when markets are bullish.

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