Tail Risk Hedging

topic on 1 show · 1 statements across 1 episodes

Capital Allocators

1 statements about Tail Risk Hedging, every show

Puffer: Tail risk hedging has weak external manager alignment
“Tail risk hedging is tricky to do as an external strategy, because it's a bit of a no-win situation. It's basically an insurance policy, no matter how it's structured. Unless there's a crisis where the tail risk pays, you expect it to be something that loses m…”
Marlene Puffer Sep 11, 2023 ▶ 43:55 Marlene Puffer – Canadian Pension Model at AIMCo (EP.337)

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