Leda Braga – Systematica Investments (Manager Meetings, EP.10)
Capital Allocators – Inside the Institutional Investment Industry
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Navigating Tail Risk and Diversity in Finance
This chapter explores the nuances of portfolio management, emphasizing position sizing in tail-risk-sensitive strategies amidst market volatility. It also shares the speaker's journey from engineering in Brazil to finance, discussing the challenges and successes of being a woman in a traditionally male-dominated field. Additionally, the chapter focuses on the importance of diversity and the effectiveness of trend-following strategies during market downturns.
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