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TAIL RISK HEDGING: Creating Robust Portfolios for Volatile Markets
- Binding:
- Hardback
- Pages:
- 272
- Published:
- February 15, 2014
- Dimensions:
- 164x235x25 mm.
- Weight:
- 548 g.
In stock
Delivery:
3-5 business days
Expected delivery: April 24, 2025
Description of TAIL RISK HEDGING: Creating Robust Portfolios for Volatile Markets
Using empirical data and charts, this book explains the consequences of diversification failure in tail events and how to manage portfolios when this happens. It provides an easy-to-use, yet rigorous framework for protecting investment portfolios against tail risk and using tail hedging to play offense.
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