Abstract

This article starts with a summary of options theory to set the basis for the balance of a discussion which relates to the uses to which one can put these options to work as an important risk management tool. The author then proceeds to describe three different strategies that can be designed to enhance the income earned on a portfolio, manage downside risk, or deal with concentration risk. He finally describes a strategy that might allow the investor to manage both downside and concentration risk, in an original manner.

Full Text
Paper version not known

Talk to us

Join us for a 30 min session where you can share your feedback and ask us any queries you have

Schedule a call

Disclaimer: All third-party content on this website/platform is and will remain the property of their respective owners and is provided on "as is" basis without any warranties, express or implied. Use of third-party content does not indicate any affiliation, sponsorship with or endorsement by them. Any references to third-party content is to identify the corresponding services and shall be considered fair use under The CopyrightLaw.