Flirting with Models cover image

Russell Korgaonkar - Optimizing the Research Process (S4E15)

Flirting with Models

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The Real Distinguishing Feature of Dynamic Risk Targeting

Risk management has been a real focus for us inside achel since i've started. I think there's two key elements to risk management. The first is constructing portfolios that themselves have sensible and well observed risk limits. And then the second bit is about dynamic exposure control, which is to say, i need to be able to react to changes in market conditions.

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