| Document Date: 2014-03-19 18:01:59
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City Detroit / / Company Carmot Capital / Universa Investments / / Continent America / Europe / / Country Hungary / France / Japan / Russia / Austria / United States / Brazil / Italy / United Kingdom / Argentina / / Currency USD / / Event Extinction / / IndustryTerm real estate / investment products / insurance product / manufacturing ventures / investment product / risk management / / MarketIndex S&P 500 / CBOE Volatility / VIX / Dow 30 / / Organization U.S. government / Pension Fund / / Person Andrew Zaytsev / George Sokoloff / / Position SPY / wealth manager / fund manager / manager in this category / / Region central Russia / /
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Risk Parity, Tail Risk Parity and the Holy Grail Distribution A New Approach to Wealth Management and Portfolio Tail Risk Management by George Sokoloff, PhD, CFA and Andrew Zaytsev, CFA, CAIA