Portfolio Management and the European Crisis
November 9, 2011
Comments and practical guidelines on a robust portfolio management process in the presence of tail events.
Number of Pages in PDF File: 14
Keywords: portfolio management, investment management, risk management, tail risk, liquidity, leverage
JEL Classification: B00, C00, C10, C60, C80
Date posted: November 9, 2011 ; Last revised: November 29, 2011