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Tail Risk Hedging: Creating Robust Portfolios for Volatile Markets
Company: McGraw-Hill
Year Of Publication: 2013
Month Of Publication: December
Resource Link: Click here to open
Pages: 256
Download Count: 0
View Count: 1704
Comment Num: 0
Language: English
Source: book
Who Can Read: Free
Date: 7-26-2014
Publisher: Administrator
Summary
Investors know that just one severe market shock may be terminal for a financial plan. To retain a portfolio's hard-won value, asset managers need to supplement traditional risk management paradigms with a forward-thinking, "just-in-case" strategy. The answer is Tail Risk Hedging.
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Bhansali, Vineer Sign in to follow this author
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