File:CPPI Portfolio Percent in Risky Asset.jpg

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English: CPPI portfolios allocate more to the risky asset as the portfolio value grows and less as it shrinks. This means the investor is selling as risk assets lose value and buying as they gain. Note that leverage may be employed.
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Author Fjparker

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12 August 2020

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current19:31, 12 August 2020Thumbnail for version as of 19:31, 12 August 2020715 × 487 (84 KB)FjparkerCross-wiki upload from en.wikipedia.org
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