Phrases with «tail risk»

"Tail risk" refers to the possibility of an unexpected and extreme event occurring, often with severe consequences. It represents the rare events that lie in the extreme "tails" of a probability distribution. These events are considered unlikely but can have a significant impact on investments or businesses. Full definition

risk (parent phrase)
tail (parent phrase)

tail risk

Sentences with «tail risk»

And that's the thing — as long as there are bear markets there will be active managers implementing strategies designed to reduce tail risk in portfolios. (abnormalreturns.com)
As you can see, dual momentum has done a much better job in both reducing tail risk and improving risk - adjusted returns. (dualmomentum.net)
Yet markets are unpredictable by nature, and so are the fat - tail risk events that could send them into a head - spin. (blackrockblog.com)
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Phrases with «tail risk»

Sentences with «tail risk»

See also