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How to Use Sports-Model Probabilities to Size Positions and Manage Dividend Risk
risk management

How to Use Sports-Model Probabilities to Size Positions and Manage Dividend Risk

Use 10,000-sim probability outputs to size dividend positions: practical rules, Kelly adaptations, and tail-risk budgeting for 2026 portfolios.

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dividends2026-01-24 12:00:00 · 11 min read
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