tail risk
Definition
The possibility that an investment included in a portfolio will shift more than three standard deviations from its current price.
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10 Commandments Of Long Term Investing (7 of 10)Commandment VII: Be Mindful Of The Trend - Following the traditional investment trend, example China today, may leave you flattened if tail risk is to surface. In the case of China, a bubble is thorou ... Read more
