---
title: Tail Risk-Managed Portfolio Strategies
url: https://www.ml-quant.com/papers/ssrn/4463810/
site: ML-Quant (https://www.ml-quant.com)
updated: 2026-09-26
license: Summaries CC BY 4.0; links go to the original sources
index: https://www.ml-quant.com/llms.txt
identifier: SSRN 4463810
source_url: https://papers.ssrn.com/sol3/papers.cfm?abstract_id=4463810
featured: 2025-12-28
citations: unknown
topic: Portfolio & Allocation
---


# Tail Risk-Managed Portfolio Strategies

It develops real-time Tail Risk-Managed portfolios that minimize tail risks and enhance risk-return profiles compared to standard strategies.

- Source: https://papers.ssrn.com/sol3/papers.cfm?abstract_id=4463810
- Identifier: SSRN 4463810
- Released: 2023-01-10
- First featured: Quant Letter No. 124 (2025-12-28): https://www.ml-quant.com/issues/2025-12-28/
- Citations (Semantic Scholar): not tracked
- Published in: not yet
- Topic: Portfolio & Allocation

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