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Risk assessment is a critical element of money management. To gauge risk in advance of live trading, sophisticated investors employ a historical testing system. However, not all historical systems are capable of delivering complete risk assessments, and choosing the wrong tool could lead to poor live trading results….
historical testing
Risk assessment is a critical element of money management. To gauge risk in advance of live trading, sophisticated investors employ a historical testing system. However, not all historical systems are capable of delivering complete risk assessments, and choosing the wrong tool could lead to poor live trading results....
