Rick Bookstaber, Fabric – Risk Is The Other Side Of The Coin From Opportunity | #363
The Meb Faber Show - Better Investing
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The Origin of Risk Management
Risk is not just numbers being craned out of a computer. It's as human by nature. That's what you have to look at risk. And working with clients, again, getting to one of the points i meed is not just integrating their goals with their portfolio, but being able to operate in the human sphere Risk basically in the market, or for an individualis it's not just numbersbeing craned from a computer. But in my mind, the human componentnt its human plus machine. The things i mention a longer time frame, risk that comes not just from the market, but from their objectives and changes in their behavior. We use a factor based approach to look
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