Rob Carver: Risk targeting: Infinity war

Name: Rob Carver: Risk targeting: Infinity war
Uploaded: 2021-03-06
Duration: 1 min 34 s
Description: As long as we have been able to measure risk, we have sought to control it; or what is the point of measuring it? But how tight a leash should we keep on our risk? Should we dynamically adjust our portfolio to slavishly follow a fixed risk target, or should we be content to hope that our risk will be correct in the long run, regardless of what it does?

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2021-03-06

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Rob Carver: Risk targeting: Infinity war

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