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Benn Eifert - Volatility Investing (S2E2)
Flirting with Models
What Should You Really Ask About?
Top down stress, comprehensive, many scenario stress and senario analytics are really important. Assessing the overall risk profile of of a portfolio in different types of environments is something that institutional investors should care more about. And i think there are lots of institutional investors that to go down that road,. But i just think it's particularly inoptions an derivatives, it's crucially important and worth focusing on.
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