Today, in our Building Blocks segment, we wrap up our little three-part series on Portfolio Risk. We’ve already hit this topic from a couple of different angles (in this one and this one). And today, we wanted to address arguably the biggest form of Portfolio Risk that we must absorb - tail risk. We already know that tail risk is largely a function of kurtosis and even skew, so Kai joins us on the set to unpack the details even further.
LINKS TO ALL BUILDING BLOCKS SEGMENTS:
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