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Project Title
Dynamic proportion portfolio insurance, smart beta investing and market impact
Internal ID
32787
Principal Investigator
Ardia, David  
Status
Completed
Investigators
Boudt, Kris
Wauters, Marjan
Organisations
Institut d'analyse financière  
Identifiants
https://libra.unine.ch/handle/20.500.14713/2232
-
https://libra.unine.ch/handle/123456789/1952
Keywords
CPPI portfolio insurance smart beta
Description
Using a block-bootstrap evaluation framework to simulate historical performance of CPPIs, we show that combining smart beta and portfolio insurance is mutually beneficial. It preserves the improved risk-adjusted performance of the smart beta strategies in normal market regimes and offers protection against the non-diversifiable systematic risk of sudden market downturns.
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