Tina Lindstrom - Commodity Volatility (S4E4)
Flirting with Models
Managing Risk in Your Portfolio
You're now a partner at First New York where you manage an oil volatility fund specifically. How has that affected the way you think about managing risk in your portfolio? You definitely always have to have your risk tied off. And let's say you get short some vol, you have to take part of your money and spend it on some wings just to stop the risk from getting out of control.
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