Portfolio Management and the European Crisis
14 Pages Posted: 9 Nov 2011 Last revised: 29 Nov 2011
Date Written: November 9, 2011
Abstract
Comments and practical guidelines on a robust portfolio management process in the presence of tail events.
Keywords: portfolio management, investment management, risk management, tail risk, liquidity, leverage
JEL Classification: B00, C00, C10, C60, C80
Suggested Citation: Suggested Citation
Munenzon, Mikhail, Portfolio Management and the European Crisis (November 9, 2011). Available at SSRN: https://ssrn.com/abstract=1957334 or http://dx.doi.org/10.2139/ssrn.1957334
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