The on going thoughts & musings (sometimes random, sometimes not) of Lumen Capital Management,LLC.
I was asked in an e-mail today what I meant by "Event Risk" Here in a general sense is a reasonable definition.
1. The risk due to unforeseen events partaken by or associated with a company or within a market or its individual sectors. 2. The risk associated with a changing portfolio value due to large swings in market prices. Also referred to as "jump risk" or "fat-tails".
Source: http://www.investopedia.com/
posted by CR English at 6:10 PM
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