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  2. 7 Ways to Hedge Your Portfolio Against Volatility

    www.aol.com/news/7-ways-hedge-portfolio-against...

    For premium support please call: 800-290-4726 more ways to reach us

  3. 'The best gains': Suze Orman says this asset class has ... - AOL

    www.aol.com/finance/best-gains-suze-orman-says...

    Whether you want to invest in the stock market or you’re looking for stable alternatives, here are some ways you can hedge your portfolio against inflation. 1. Buy blue

  4. How To Properly Hedge Your Portfolio Using Put Options

    www.aol.com/news/properly-hedge-portfolio-using...

    Market participants are taking on a 'this is as good as it gets' mentality, and it may be time to think about hedging your portfolio against broader market risks

  5. Nassim Nicholas Taleb - Wikipedia

    en.wikipedia.org/wiki/Nassim_Nicholas_Taleb

    Nassim Nicholas Taleb [a] (/ ˈ t ɑː l ə b /; alternatively Nessim or Nissim; born 12 September 1960) is a Lebanese-American essayist, mathematical statistician, former option trader, risk analyst, and aphorist.

  6. Taleb distribution - Wikipedia

    en.wikipedia.org/wiki/Taleb_distribution

    Taleb and Holy Grail Distributions. In economics and finance, a Taleb distribution is the statistical profile of an investment which normally provides a payoff of small positive returns, while carrying a small but significant risk of catastrophic losses.

  7. Markowitz model - Wikipedia

    en.wikipedia.org/wiki/Markowitz_model

    The portfolio P is the most efficient portfolio, as it lies on both the CML and Efficient Frontier, and every investor would prefer to attain this portfolio, P. The P portfolio is known as the Market Portfolio and is generally the most diversified portfolio. It consists of essentially all shares and securities in the capital market (either long ...

  8. 6 Stocks to Buy to Hedge Your Portfolio in a Down Market

    www.aol.com/news/6-stocks-buy-hedge-portfolio...

    These six stocks to buy are useful to hedge your portfolio in a down market. These stocks provide stable dividends and have very low valuation metrics. Edison International (EIX): This electric ...

  9. Empirica Capital - Wikipedia

    en.wikipedia.org/wiki/Empirica_Capital

    Empirica Capital LLC was a hedge fund founded ... In 2007 Spitznagel founded the firm Universa Investments L.P. with Taleb as an adviser using black swan portfolio ...

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