Minimising Risk Maximising Gain

Ed Matts talks to Sverre Nilsen about Minimising Risk and Maximising Gains
17 Pins22 Followers
EuroBund

EuroBund

Bruce Kovner's Bitter Experience

Correlations can imply much greater risk than traders realise.

Russian Stock Index

Russian Stock Index

Russia Hungry Ukraine 2008

Lifttng the lid off an Eastern European basket

William Sharpe's Beta

William Sharpe's Beta

EURAUD602

EURAUD602

Bill Lipschutz's Views on Correlation

Correlations can Help Risk Management!

AUDCAD2004

AUDCAD2004

Maximise Gain Minimise Pain

Maximise Gain Minimise Pain

GBPAUD

GBPAUD

EURAUD1102

EURAUD1102

DJIA February 20th

DJIA February 20th

Chris Tofallis' Extreme Example

Chris Tofallis' Extreme Example

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