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Truncate Left Tail Risk Without Destroying the Body of Returns

Truncate Left Tail Risk Without Destroying the Body of Returns

Aired On

Dec / 07 / 2021
12:00 pm - EST
Vivek Kapoor , Margaret Sundberg
Volaris Capital Management

Volaris Capital Management

Volaris Capital Management

Join Vivek Kapoor, CIO of Volaris Capital Management, in this webinar on truncating equity left tail risks without destroying the body of returns. The discussion will focus on systematically defining opportunities in the listed equity options market without ignoring empirical-behavioral realities.

The webinar will showcase the tradeoffs of P&L expectations (positive and negative) and associated skewed distributions around them (negatively and positively) under realistic market conditions.

Vivek will discuss how to position cost-effective risk management in contrast to conventional approaches.

Disclosure: Options Trading

Options involve risk and are not suitable for all investors. Multiple leg strategies, including spreads, will incur multiple commission charges. For more information read the "Characteristics and Risks of Standardized Options" also known as the options disclosure document (ODD) or visit ibkr.com/occ

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