برچسب: risk
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risk control and money management
risk control money management is like sex: Everyone does it,one way or another, but not many like to talk about it and some do it better than others. But there’s a big difference: Sex sites on the Web proliferate, while sites devoted to the art and science of money management are somewhat difficult to find. […]
برچسب: risk
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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 […]
برچسب: risk
5 / 0
Wyser-Pratte, Guy – Risk Arbitrage
Risk Arbitrage Originally published in 1982, Risk Arbitrage has become a classic on arbitrage strategies by the ” dean of the arbitrage community. “ It provides an overview of \risk arbitrage, how it has been used over the centuries and particularly in modern markets, with a focus on merger arbitrage. From average expected returns to […]