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Home>Managing the Odds: Overcoming Exit Strategy Biases with Tail Risk Hedging

Managing the Odds: Overcoming Exit Strategy Biases with Tail Risk Hedging

Perspectives Content Submission

Mon, 10 Jun 2013

Rather than making an exclusive choice we believe that rebalancing, options purchase and diversification should all be considered on the same footing. Is it better to dynamically de-risk if markets begin to fall to lock in gains, or is it better to purchase explicit tail hedges? Our tendency, as hu

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