Optimizing Portfolios with Allocations to Insured Death Benefit: A Proposed Methodology for Evaluation.

Autor: DANIELSEN, ROBERT G., BARABANOV, SERGEY S., SCHWEERS, JOHN, SULLIVAN, MICHAEL F.
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Zdroj: Journal of Investing; Summer2014, Vol. 23 Issue 2, p16-27, 12p
Abstrakt: The article offers information on alternative investments, which has now become traditional choice in institutional or endowment portfolios and the contribution of the asset class of insurance products. Topics discussed include development of a framework to hedge human capital risk for an individual investor, Insured Death Benefit (IDB), significance and financial benefits provided through modern insurance products and combined risk and reward measurement in modern portfolio theory (MPT).
Databáze: Complementary Index