"Blackrock" Report Addresses Left Tail Risk ConcernsMark Melin
A new study from three Blackrock authors and one academic addresses a key desire among investors – protecting assets while avoiding volatility going forward. The report noted that protecting assets was more significant in the mind of investors than achieving higher absolute returns. "On behavioral grounds, there is a large body of evidence suggesting that investors fear losses more than they value gains—that is, investors are “loss averse.”
The study, “Portfolio Construction and Tail Risk . . .
This content is exclusively for paying members. Access all of our content on including years of timeless investment news and in depth analysis for only a few dollars a month by signing up here while also supporting quality content and journalism, or learn more about our premium content here
If you are subscribed and having an account error please clear cache and then cookies if that does not work email firstname.lastname@example.org and we will get back to you as quick as humanly possible