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How the Hottest Hedge Funds on Wall Street Really Manage Risk

Odd Lots

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Navigating Idiosyncratic Investments

This chapter explores the complexities of investing in stocks like NVIDIA while managing market risks and emphasizes the importance of understanding idiosyncratic factors. It discusses how these factors influence stock performance, the necessity of shorter holding periods for diversification, and the balance between data-driven models and market momentum in trading strategies.

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