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L'assurance de portefeuille: Simulations en Visual Basic de portefeuilles visant à reproduire les flux monétaires de stratégies d'options

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Author Info
Francois-Éric Racicot () (Département des sciences administratives, Université du Québec (Outaouais) et LRSP)
Raymond Théoret () (Département de stratégie des affaires, Université du Québec (Montréal))

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Abstract

In this paper, we simulate portfolios which aim to insure the invested capital. The object of our simulations is the duplication of the cashflows of strategies based on options. We initially show how to duplicate the cash-flows of a call by using a leveraged portfolio of stocks. After, we simulate another portfolio which aims to replicate a protective put. Finally, we simulate the cushion technique of Black and analyse the sensitivity of the insured portfolio to some parameters like the degree of risk aversion of the investor. We consider the limits of each of the studied strategies.

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File URL: http://www.repad.org/ca/qc/uq/uqo/dsa/ArticleAssurancedeportefeuille.pdf
File Format: application/pdf
File Function: First version, 2005
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Publisher Info
Paper provided by Département des sciences administratives, UQO in its series RePAd Working Paper Series with number UQO-DSA-wp0332005.

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Length: 30 pages
Date of creation: 23 Nov 2005
Date of revision:
Handle: RePEc:pqs:wpaper:0332005

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Related research
Keywords: Financial Engineering Portfolio Insurance Monte Carlo simulation.

Find related papers by JEL classification:
G12 - Financial Economics - - General Financial Markets - - - Asset Pricing
G13 - Financial Economics - - General Financial Markets - - - Contingent Pricing; Futures Pricing
G33 - Financial Economics - - Corporate Finance and Governance - - - Bankruptcy; Liquidation

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This page was last updated on 2008-11-17.


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