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22min chapter
The Strategies & Risks In Quant Trading | Mike Harris
Forward Guidance
The Dynamics of Quantitative Trading Risks
This chapter explores the rise of quantitative equity trading and the systemic risks associated with crowded multi-strategy hedge fund trades. It discusses the fragility of statistical arbitrage strategies in volatile markets and introduces a model to hedge against risks. The narrative highlights the complexity of risk management, emphasizing the need for vigilance amidst potential market disruptions.
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