各类金融市场其肥尾风险都非常明显,想详细了解的看官可以看塔师的《肥尾效应》。其实期权卖方长期想要稳健收益需要解决的灵魂拷问就是遇到尾部风险怎么办?投资portfolio回撤会怎么样?是否有爆仓风险?
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