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McGraw-Hill Education McGraw-Hill Tail Risk Hedging - Robust Portfolio Book

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Description

Protect your investments from extreme market volatility with Tail Risk Hedging: Creating Robust Portfolios for Volatile Markets. Published by McGraw-Hill Education, this book addresses the failure of mean reversion and the limitations of the standard bell curve in predicting asset returns. While traditional models assume unlikely events happen rarely, this text explores the reality of severe tail events that impact modern markets. Written by Vineer Bhansali and his team from PIMCO, this work provides a rigorous look at managing risk in an era defined by financial instability. It offers insights into protecting portfolios against the unexpected occurrences that occur at the tails of return curves. This is an essential resource for investors and money managers seeking to build more resilient financial strategies.

Key Features

Tail Risk Hedging by McGraw-Hill Education provides a rigorous guide to creating robust portfolios for volatile market conditions.

This professional finance book explores why the idealized bell curve fails to predict extreme asset return outcomes.

Learn from the expertise of Vineer Bhansali and the PIMCO team regarding long-term tail risk management strategies.

The text focuses on protecting investments against severe tail events that have become a priority since the global financial crisis.

Product Specifications

Format
hardcover
Domain
Amazon UK
Release Date
30 December 2013
Listed Since
27 January 2013

Barcode

No barcode data available

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