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An axiomatic treatment of enlarged separation portfolios and treasurer’s portfolios (with applications to financial synthetics)

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Author Info
Rodolfo Apreda

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Abstract

Expanded separation portfolios ( Se ) and Treasurer’s portfolios T( Se ) are a sect of themselves. They arise out of risk-free assets and risky portfolios like other mutual funds. But their distinctive features set them apart from the common lot. This paper puts forth, firstly, a down-to-earth axiomatic that allows a complete formalization of the class of Se portfolios. Secondly, simple separation portfolios are featured and their differences with ( Se ) are highlighted. Next, the category of T( Se ) will be defined and their main properties brought to light. Last of all, there will be an expansion on the building of financial synthetics by means of enlarged separation portfolios.

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File URL: http://www.cema.edu.ar/publicaciones/download/documentos/398.pdf
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Publisher Info
Paper provided by Universidad del CEMA in its series CEMA Working Papers: Serie Documentos de Trabajo. with number 398.

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Length: 28 pages
Date of creation: Jun 2009
Date of revision:
Handle: RePEc:cem:doctra:398

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Related research
Keywords: enlarged separation portfolios; mutual funds; separation portfolios; treasurer’s portfolios; financial synthetics; portfolio management;

Find related papers by JEL classification:
G10 - Financial Economics - - General Financial Markets - - - General (includes Measurement and Data)
G11 - Financial Economics - - General Financial Markets - - - Portfolio Choice; Investment Decisions
G24 - Financial Economics - - Financial Institutions and Services - - - Investment Banking; Venture Capital; Brokerage

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This page was last updated on 2009-11-30.


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