The document discusses the impact of different overlay sizes on a balanced portfolio, with a focus on enhanced cash flow and risk-adjusted returns. It includes definitions of financial terms and disclaimers about investment risks.
doj/DataSet10/EFTA01387902.pdf
{"title":"Impact of CYES Overlay Sizing on Balanced Portfolio","document_type":"tabular","key_organizations":["Harvest Volatility Management, LLC","Options Clearing Corporation"]}