With the rapid development of social economy, people’s assets are getting stronger and stronger, and the allocation of assets is also paying more and more attention. Portfolio insurance is a method of optimizing asset allocation and realizing asset preservation. When there are large fluctuations in the stock market. It can adjust the ratio between the risky assets held by customers and the risk-free assets on the basis of the established operating rules, so as to avoid asset risks. The advantage of portfolio insurance is that it can not only prevent the risk of falling asset portfolios, but also help it turn from danger to safety and achieve profitability. This article takes the classification and characteristics of the portfolio insurance strategy as an entry point, and analyzes its application in the domestic capital preservation fund in detail, and strives to add benefits to the smooth development of enterprise risk management.

Tian Ruochen. An Analysis of the Emphasis on the Application of Portfolio Insurance Strategies in Risk Management. The Frontiers of Society, Science and Technology (2020) Vol. 2 Issue 7: 55-57. https://doi.org/10.25236/FSST.2020.020716.

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