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SSRNDerivatives & Volatility

Volatility Indices for Market Tail Risk Hedging

The Cboe Volatility Index (VIX) and its derivatives are examined as potential market risk indicators and hedging tools, but their correlation with the U.S. stock market has limitations.

Featured in No. 34 on 23 Jan 2024 · 4 days after release

Released
19 Jan 2024
First featured
No. 34 · 23 Jan 2024
Published in
Not yet, as far as Semantic Scholar knows
Shares when featured
2
Identifier
SSRN 4700223

Citations and venue from Semantic Scholar (ODC-BY), refreshed weekly. Summary: Quant Letter (CC BY 4.0).

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