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SI333: Convexity - The Trend Following Game Changer! ft. Richard Brennan

Top Traders Unplugged

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Rethinking Risk in Finance

This chapter critiques traditional risk measurement techniques like the Sharpe ratio and Value at Risk (VAR), illustrating their shortcomings in predicting market crises. The speakers advocate for a paradigm shift in investment strategies to better prepare for uncertainty and avoid the pitfalls of equating stability with safety.

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