Constant proportion portfolio insurance

id: constant-proportion-portfolio-insurance-168-17753223
title: Constant proportion portfolio insurance
text: Constant proportion portfolio investment (CPPI) is a trading strategy that allows an investor to maintain an exposure to the upside potential of a risky asset while providing a capital guarantee against downside risk. The outcome of the CPPI strategy is somewhat similar to that of buying a call option, but does not use option contracts. Thus CPPI is sometimes referred to as a convex strategy, as opposed to a "concave strategy" like constant mix. CPPI products on a variety of risky assets have be
brand slug: wiki
category slug: encyclopedia
description:
original url: https://en.wikipedia.org/wiki/Constant_proportion_portfolio_insurance
date created: 2006-04-13T14:03:48Z
date modified: 2024-08-31T17:53:20Z
main entity: {"identifier":"Q937782","url":"https://www.wikidata.org/entity/Q937782"}
image: {"content_url":"https://upload.wikimedia.org/wikipedia/commons/c/c0/CPPI_Portfolio_Percent_in_Risky_Asset.jpg","width":715,"height":487}
fields total: 13
integrity: 15

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