6min chapter

Mutiny Investing Podcast cover image

20. Benn Eifert

Mutiny Investing Podcast

CHAPTER

How Do You Think About Risk Management for a Portfolio?

VIX trading sleeves, is there a relative value or stat R or a pairs trade? How do you think about managing that risk over an entire book? Well, and I want to put a pin in dispersion when we come back to it. It's not to have like the slightly better, you know, risks stochastic volatility model that tells you exactly the right way that these things are going to behave relative to each other, because you have no idea, right.

00:00

Get the Snipd
podcast app

Unlock the knowledge in podcasts with the podcast player of the future.
App store bannerPlay store banner

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

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