Using derivatives when rebalancing a multi-asset portfolio with private investments
Year of publication: |
2025
|
---|---|
Authors: | Elkamhi, Redouane ; Lee, Jacky S. H. ; Salerno, Marco |
Published in: |
Derivatives Applications in Asset Management : From Theory to Practice. - Cham : Springer Nature Switzerland, ISBN 978-3-031-86354-7. - 2025, p. 123-138
|
Subject: | Futures contracts | Multi-Asset portfolios | Private assets | Rebalancing strategies | Risk management | Strategic asset allocation | Portfolio-Management | Portfolio selection | Derivat | Derivative | Risikomanagement | Theorie | Theory | Kapitalanlage | Financial investment | Hedging | Anlageverhalten | Behavioural finance |
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