Ep. 941: Trend Following Perspectives with Michael Covel on Trend Following Radio
Michael Covel's Trend Following
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The Importance of Portfolio Management Exercises
I am tired about hearing about these 20 standard deviation events, like what happened to Swiss franc. And actually make that part of the portfolio management exercise. And equally as important, make it part of the risk management exercise. It doesn't make any sad hairy on my show. I was at a conference with him three weeks ago. That 1952 paper is an amazing paper.
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