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The Challenges in Hedging Tail Risk http://dealbook.nytimes.com/2012/04/20/the-challenges-in-hedging-tail-risk/ " In the event of the loss, however, the insurance buyer can expect to be paid much more than the annual cost of the insurance. Unfortunately, we cannot currently say the same...

" Additionally, conference delegates are invited to attend the Research Foundation Workshop for the Practitioner on Sunday, 19 May, for a chance to learn more about managing portfolios to protect against tail risk. " Monitoring, Managing, and Hedging against Tail Risks...

Trading with stop-loss in the futures market is for losers! Trading withOUT stop-loss in the futures market is for BIG losers!!! :D

" http://www.reuters.com/article/2013/04/10/hedgefunds-computers-idUSL5N0CQ2SP20130410 Wed Apr 10, 2013 10:51am EDT * Quantitative fund assets rise to $677 bln * Growth in computer-driven funds beats all hedge funds By Tommy Wilkes LONDON, April 10 (Reuters) - Funds employing...

http://en.wikipedia.org/wiki/Game_theory http://en.wikipedia.org/wiki/Mechanism_design http://en.wikipedia.org/wiki/Reflexivity_%28social_theory%29 " Billionaire philosopher, George Soros, influenced by ideas put forward by his tutor, Karl Popper (1957), has been an active promoter of...

Why?

Dump??? " http://blogs.reuters.com/felix-salmon/2011/07/01/why-you-cant-hedge-tail-risk/ The only remotely significant number here is Pimco’s $23 billion in “dedicated tail-risk accounts” — but I’m a bit suspicious of that number, given that Ahmed claims it has doubled in the...

Tail risk hedge funds will remain popular despite recent underperformance, says SSGA http://cooconnect.com/news/tail-risk-hedge-funds-will-remain-popular-despite-recent-underperformance-says-ssga " Tail risk hedge funds will remain popular despite a temporary lull in investor interest...

Investors turn their backs on "black swan" hedge funds http://www.reuters.com/article/2013/04/05/uk-black-swan-funds-idUSLNE93400F20130405 " Capula, one of the top 10 largest European hedge funds, has lost close to half the assets - about $1.1 billion - in its Tail Risk Fund since...

??? " http://www.bloodpressureuk.org/BloodPressureandyou/Thebasics/Medicines High blood pressure cannot be cured, and if you need to take medicines, you will probably need to keep taking them for life. If you stop, your blood pressure will rise back up again. It is very important to...

How could traders stop medication and be cured after high blood pressure for years? " Trader Vic II: Principles of Professional Speculation - Page 225 - Google Books Result books.google.com/books?isbn=0471248479 Victor Sperandeo - 1998 - Business & Economics By 1986, 1 had developed an...

http://www.elitetrader.com/vb/showthread.php?s=&threadid=251271

http://www.zerohedge.com/news/2013-03-20/dr-coppers-deja-vu http://www.zerohedge.com/news/guest-post-how-dr-copper-feeling

perhaps useful: http://www.cmegroup.com/trading/fx/realized-fx-volatilities/

people may start with this thread first: http://www.elitetrader.com/vb/showthread.php?s=&threadid=256404

Indicative (relative values) only: System : [-8, -8, -8, +25, +25] Relative Performance Index: 0.5 System : [-1, +1, +1, +21, +50] Relative Performance Index: 6 System : [-8, +8, +8, +168, +400] Relative Performance Index: 22 Just for fun! :D

Indicative (relative values) only: System : [-8, -8, -8, +25, +25] SPS 0.5 System : [-1, +1, +1, +21, +50] SPS 6 System : [-8, +8, +8, +168, +400] SPS 22

Good thinking! Will see.

http://www.elitetrader.com/vb/showthread.php?s=&threadid=245028 http://www.elitetrader.com/vb/showthread.php?s=&threadid=103197 ...

the more i think, the more i don't understand. just too complex: http://en.wikipedia.org/wiki/Complex_systems http://en.wikipedia.org/wiki/Complex_system