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TAIL RISK HEDGING: Creating Robust Portfolios for Volatile Markets

Name: TAIL RISK HEDGING: Creating Robust Portfolios for Volatile Markets
Brand: McGraw-Hill Education - Europe
SKU: 1931698
Author: Vineer Bhansali

Vineer Bhansali

McGraw-Hill Education - Europe

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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…

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