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20. Benn Eifert

Mutiny Investing Podcast

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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.

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