quantitative measures of risk

1 statements across 1 episodes · 0 bullish · 0 bearish · 1 people on the record · first statement Jul 17, 2017 by Adam Blitz · across every show →

Everything said about quantitative measures of risk, oldest first

Jul 17, 2017 neutral
Insight
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)
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