4min chapter

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62: Uncovering the Quant Process - With Russell Korgaonkar, CIO of Man AHL

Money Maze Podcast

CHAPTER

Revolutionizing Risk Management in Asset Strategies

This chapter explores the pivotal role of risk management in quantitative asset management, positioning it as a key component of the trading process rather than an obstacle. It emphasizes how strategic risk management can lead to improved returns and more informed portfolio adjustments by understanding market volatility and correlations.

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