AI-powered
podcast player
Listen to all your favourite podcasts with AI-powered features
2min chapter
Jason Josephiac - Portable Alpha and Risk Mitigating Strategies (S6E6)
Flirting with Models
The Different Views of the World
An absolute risk for some might call it tail risk or max drawdown is the probability of not being able to meet your liabilities. Now, I believe a relative risk, relative return approach may be rational, but it's not always necessarily logical. The difference between it being rational and logical is that rationality can sometimes be influenced by emotions and sentiment in some cases.
00:00
Transcript
Episode notes
Get the Snipd
podcast app
Unlock the knowledge in podcasts with the podcast player of the future.
AI-powered
Discover
highlights
Listen to the best highlights from the podcasts you love and dive into the full episode
Save any
moment
Hear something you like? Tap your headphones to save it with AI-generated key takeaways
Share
& Export
Send highlights to Twitter, WhatsApp or export them to Notion, Readwise & more
AI-powered
podcast player
Listen to all your favourite podcasts with AI-powered features
Discover
highlights
Listen to the best highlights from the podcasts you love and dive into the full episode