Media Optimal Investment in the Presence of Inflation

Optimal Investment in the Presence of Inflation

uploaded April 3, 2023 Views: 134 Comments: 0 Favorite: 2 CPD

In this seminar, we look at optimal investment from the perspective of an investor who is risk averse but cares about real wealth rather than nominal wealth. This is particularly relevant for long-term investment such as pension investment but can also be relevant to medium term investment decisions into projects. We provide an overview of potential inflation hedging instruments and how they can be used by investors and institutions. The seminar is based on work in progress in addition to the literature below.

Categories: AFIR / ERM / RISK
Content groups:  content2023


There are no comments yet. Add a comment.