An Application of Portfolio Insurance Strategies in FOREX market

This dissertation proposes two dynamic capital allocation methods of hedging foreign exchange risks of payables denominated in foreign currencies. One strategy is synthetic call option strategy based on currency pricing formula; the other strategy is constant proportion portfolio insurance (CPPI) st...

Full description

Bibliographic Details
Main Author: Ma, Jun
Format: Dissertation (University of Nottingham only)
Language:English
Published: 2010
Online Access:https://eprints.nottingham.ac.uk/24147/