Téléchargez le livre : Portfolio Management in Economic Crises

Portfolio Management in Economic Crises

An analysis of effective hedging strategies using exchange-traded options and futures for crisis management

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Éditeur :

Springer


Paru le : 2026-02-02



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Description

In this book, Stefan Meyer empirically examines standardized futures trading strategies for their suitability in reducing systematic portfolio risk. To this end, he analyzes price, interest rate, and volatility data during the twelve largest financial and economic crises between 1987 and 2022.The findings show that—contrary to the arguments of neoclassical capital market theory—derivatives can, in general, provide tangible benefits in modern portfolio management. These benefits may include lower overall risk and/or higher returns at the end of the period. Overall, the results align more closely with the perspective of behavioral finance, which suggests that derivative financial instruments can help limit risks during crises and facilitate their efficient distribution among multiple market participants.
Pages
182 pages
Collection
n.c
Parution
2026-02-02
Marque
Springer
EAN papier
9783658503789
EAN PDF
9783658503796
Informations sur l'ebook
Nombre pages copiables
1
Nombre pages imprimables
18
Taille du fichier
4260 Ko
Ce livre est accessible aux handicaps Voir les informations sur l'accessibilité
Prix
126,59 €
EAN EPUB
9783658503796
Informations sur l'ebook
Nombre pages copiables
1
Nombre pages imprimables
18
Taille du fichier
22272 Ko
Ce livre est accessible aux handicaps Voir les informations sur l'accessibilité
Prix
126,59 €

Stefan Meyer is a certified and licensed stock exchange trader, Head Trader, and Supervisor at Deutsche Börse AG and Eurex in Frankfurt. He is currently responsible for derivatives trading on futures exchanges worldwide. He earned his Executive Doctorate in Business Administration (EDBA) under the supervision of Prof. Dr. Marco Heimann at the University of Lyon 3 Jean Moulin.

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