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Replicating portfolio

In mathematical finance, a replicating portfolio for a given asset or series of cash flows is a portfolio of assets with the same properties (especially cash flows). This is meant in two distinct senses: static replication, where the portfolio has the same cash flows as the reference asset (and no changes need to be made to maintain this), and dynamic…

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Replicating portfolio

Nodes22
Edges21
Triples13
Avg. degree1.91
Density0.090909
Components1

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Replicating portfolio

Top relations

related to Derivatives pricing · 7
Replicating portfolio → Black, Dynamic, In, Rational, Scholes, See, The
related to Insurance · 4
Replicating portfolio → In, One, The, There
related to External links · 2
Replicating portfolio → Insurance, The Economics

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Important terminology

portfolio replicating dynamic cash replication asset value portfolios flows static pricing hedge market price derivatives infinitesimal one assets given change

Entity relationships Subject–Predicate–Object triples

SubjectPredicateObjectConfidenceSrc
Replicating portfoliorelated to Derivatives pricingDynamic0.60section
Replicating portfoliorelated to Derivatives pricingBlack0.60section
Replicating portfoliorelated to Derivatives pricingScholes0.60section
Replicating portfoliorelated to Derivatives pricingSee0.60section
Replicating portfoliorelated to Derivatives pricingRational0.60section
Replicating portfoliorelated to Derivatives pricingThe0.60section
Replicating portfoliorelated to Derivatives pricingIn0.60section
Replicating portfoliorelated to External linksThe Economics0.60section
Replicating portfoliorelated to External linksInsurance0.60section
Replicating portfoliorelated to InsuranceIn0.60section
Replicating portfoliorelated to InsuranceThere0.60section
Replicating portfoliorelated to InsuranceOne0.60section

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