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Results tagged with stocks
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user 95313
This tag is to be used for questions about stocks. If possible, this tag should be accompanied by a relevant country or stock exchange tag. Questions about specific stocks are discouraged but an example can be used to illustrate a point. Stock is also known as common stock or common equity; do not use this tag for preferred stock.
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Tail hedging with cash
Vineer Bhansali in his book Tail Risk Hedging makes some claims regarding portfolio protection:
For losses of 0% to -5%, just diversification
For losses of -5% to -15%, alternative betas (momentum)
…
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