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Minimising Risk Maximising Gain

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Ed Matts talks to Sverre Nilsen about Minimising Risk and Maximising Gains
Beta

Beta

William Sharpe's Beta

William Sharpe's Beta

EuroBund

EuroBund

EURAUD602

EURAUD602

Bruce Kovner's Bitter Experience

Bruce Kovner's Bitter Experience

Beta Cross Correlation

Beta Cross Correlation

AUDCAD2004

AUDCAD2004

Russian Stock Index

Russian Stock Index

Maximise Gain Minimise Pain

Maximise Gain Minimise Pain

DJIA February 20th

DJIA February 20th

Chris Tofallis' Extreme Example

Chris Tofallis' Extreme Example

Russia Hungry Ukraine 2008

Russia Hungry Ukraine 2008

Bill Lipschutz's Views on Correlation

Bill Lipschutz's Views on Correlation

GBPAUD

GBPAUD

AUDCAD

AUDCAD

EURAUD1102

EURAUD1102