Minimising Risk Maximising Gain

Ed Matts talks to Sverre Nilsen about Minimising Risk and Maximising Gains
17 Pins21 Followers
Bruce Kovner's Bitter Experience

Correlations can imply much greater risk than traders realise.

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Russian Stock Index

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William Sharpe's Beta

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EURAUD602

Bill Lipschutz's Views on Correlation

Correlations can Help Risk Management!

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AUDCAD2004


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