Question Details

	Username: BobM Rating: Asked to: Apinya Kamon Date Created: 14 Apr 2016
Category	28
Tag	Financial
Question	What is 'Tail Risk'?

Advice from Guru

Hello BobM,

Tail risk is a form of portfolio risk that arises when the possibility that an investment will move more than three standard deviations from the mean is greater than what is shown by a normal distribution.

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