Quantitative Measures Of Risk

topic on 1 show · 1 statements across 1 episodes

Capital Allocators

1 statements about Quantitative Measures Of Risk, every show

Blitz: Quantitative risk models work in 98% of cases but miss tail events
“We have a framework we call our qualitative risk framework where effectively, you know, we think quantitative measures of risk work in 98% of the cases, but it's the two percent of the other cases that you really need to worry about.”
Adam Blitz Jul 17, 2017 ▶ 15:09 Adam Blitz – Inside Hedge Fund Allocation (Capital Allocators, EP.17)

← every entity, every show

Made with StarZero

Turn any episode into a week of clips.

This entire site, thousands of episodes across every show transcribed, diarized, checked and made playable, runs on the StarZero media pipeline. Drop in your own episode and the podcast clipper finds the moments worth sharing, cuts them, captions them, and reframes them for every feed.