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Will2025-02-25 23:25:45
同学你好,高频地低损事件一般把其损失包含在成本里面,不通过风险管理来进行管理
感谢正在备考中乘风破浪的您来提问~如果您对回复满意可【点赞和采纳】鼓励您和Will更加优秀,您的声音是我们前进的动力,祝您生活与学习愉快!~
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180****86962025-02-27 11:08:27
High-frequency, low-impact events are typically handled through risk management techniques, as they are too frequent to be individually addressed but may still accumulate to significant losses over time. These events often fall under the category of operational risk or tail risk, where their individual impact is minimal, but collectively they could pose a risk to the stability of a portfolio or system. Risk management strategies like portfolio diversification, hedging, or setting stop-loss limits can help mitigate the cumulative effect of these frequent but low-severity events. Additionally, automated trading systems or risk models can be designed to detect and respond to patterns of such events, ensuring that their overall impact is minimized without the need to address each individual occurrence. In short, while these events may not require direct intervention, comprehensive risk management frameworks are essential to manage and control their potential long-term effects.
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