active risk budget
1 statements across 1 episodes · 1 bullish · 0 bearish · 1 people on the record · first statement Sep 9, 2019 by Matt Whineray · across every show →
Everything said about active risk budget, oldest first
Sep 9, 2019 positive
Whineray: Risk budgets should be fixed for years while targets adjust
“So the target does move around. The budget doesn't. Budget we should be looking at every few years, because that shouldn't be changing much. I mean, what's your relative confidence in timber versus global macro versus distressed, or whatever it happens to be. …”