Blends a solutions approach with value added from expertise in implementation of these solutions in a portfolio form
Proprietary framework based on academically rigorous research
Tested over two decades of implementation, which assists in analyzing the portfolio risks, hedging both “left-side” or negative tail risks and “right-side” or positive tail risks, and by optimizing performance by combining market positions and risk allocation across asset classes.
Two decades of experience in both developing many of tail risk management frameworks in use by the industry today
Managed portfolios and funds for clients at PIMCO for over 15 years
Warnings and Disclaimers
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