Is tail-risk hedging worth the trouble?Joe MarshSep 16, 2019With potential extreme events seemingly everywhere, institutional investors are talking more about hedging against so-called tail risk. But should they bother?
Deutsche, Lombard Odier CIOs split on how to tackle volatilityChristina WangJul 6, 2016Two investment heads agree on the benefits of portfolio risk budgeting, but hold different views on tail-risk hedging and illiquid assets.