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

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
No contact information is available for Mikhail Munenzon

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