Risk Team

topic on 1 show · 1 statements across 1 episodes

1 statements about Risk Team, every show

Portfolio managers make a mistake delegating factor risk to risk teams

“Everyone right now who's managing money should understand factorists. If they dump this off to their risk team, it's a mistake. You have to embrace it, you have to learn it, and you have to understand it.”

Jordi Visser Mar 25, 2019 ▶ 58:31 Jordi Visser – Next Generation of Manager Allocation (Capital Allocators, EP.92)

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Risk Team

1 statements about Risk Team, every show

Turn any episode into a week of clips.