The Traderszone Network

Published in TZ Latest News 23 January, 2015 by The TZ Newswire Staff

Mark Spitznagel On The Value Of Tail-Hedged Equities

Submitted by Mark Spitznagel, Brandon Yarckin, and Chitpuneet Mann via Pensions & Investments,

The introduction of asymmetric beta to the CAPM framework can allow an investor to construct a portfolio with expectations well above the security market line.

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