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文章基本信息

  • 标题:A Spreadsheet Application to Evaluate the Performance of ProtectivePuts
  • 作者:Henry Y. K. Yip
  • 期刊名称:Journal of Economics and Finance Education
  • 电子版ISSN:1543-0464
  • 出版年度:2009
  • 卷号:8
  • 期号:01
  • 出版社:Academy of Economics and Finance
  • 摘要:

    This paper presents a spreadsheet application for performance
    evaluation of three put strategies adopted in practice. In contrast to the
    single-period protective put found in finance textbooks, these strategies
    roll over short maturity options over an extended period. The
    spreadsheet application provides the instructor with a pedagogical tool
    to illustrate and explain the measurement of insurance costs, the
    asymmetric impact of the options on the return distribution of the
    stock, the impact of exercise price on downside protection and upside
    reduction, and the dependence of the return on the put strategy on the
    stock price path.

  • 关键词:Spreadsheet Application
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