Volatility isn't the problem. Mispriced risk usually is. Every model performs well until market c...Volatility isn't the problem. Mispriced risk usually is. Every model performs well until market c...
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Volatility isn't the problem. Mispriced risk usually is. Every model performs well until market conditions change. Robustness matters more than precision.
Subhash's avatar
#markets #risk
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The network for creativity
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Creatives on Contra have earned over $150M and we are just getting started