risk reward margin

risk reward margin

In order to benefit from managed futures as an asset class within a diversified portfolio, asset managers must be able to assess the quality of managers and make estimates of futures returns and risks. We have here highlighted the indissoluble relationship between return and risk in managed futures investments and have gone on to suggest how some insights from margined investment can be useful in thinking about risk in unleveraged portfolios….


  • pic1 عنوان مقاله : risk reward margin
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