Active Risk-Management Strategy Benchmarks
Dear Jim, many thanks for that. I'm curious how these will get through a year that may have some more risk to manage than the last one. Cheers.
Yes, indeed. That's part of the reason I brought these back. We may be at the point of a stress test -- perfect out of sample test.
Dear Jim, many thanks for that. I'm curious how these will get through a year that may have some more risk to manage than the last one. Cheers.
Yes, indeed. That's part of the reason I brought these back. We may be at the point of a stress test -- perfect out of sample test.