Inflation‐linked securities: From a risk manager’s view

Heidi Modvig Nielsen

Student thesis: Master thesis

Abstract

Through this thesis it will be shown how investors can profit from adding inflation-linked derivatives to their portfolios and how these securities can be used to hedge against inflation. In these times of financial crisis inflation is an important factor to consider when investing. Because of this, this thesis was aimed at providing a general understanding of how these securities can be used with regards to risk management.

EducationsMSc in Business Administration and Management Science, (Graduate Programme) Final Thesis
LanguageEnglish
Publication date2009
Number of pages79