Q4: Scott Sanderson – Portfolio Optimization: Risk Preferences In, Trades Out
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How to Optimize Your Investment Thesis
A risk model can be good for understanding What asset classes you're subscribed to and especially understanding what assets classes you might have accidentally subscribed yourself to. One example of this might be that i might look at a whole bunch of company fundamentals And decide that i think that Companies with high price to book ratios or high Earnings to capital ratios are going to do well in over some time period. Often again coming back to the sector case often companies that report financial metrics are for or report these different attributes of themselves.
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