4min chapter

Flirting with Models cover image

Angus Cameron - Trade Structuring: Systematizing a Hidden Edge (S4E6)

Flirting with Models

CHAPTER

The Risk Management Side of Trading?

There's sort of two camps when it comes to risk management. One tends to focus on risk management through the lens of portfolio construction, looking at all the risks in aggregate. The other camp focuses on risk management more on a trade-by-trade basis. So I don't see them as necessarily incompatible or different kind of sex within a religious world.

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