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Posts Tagged ‘baseball’

Risk versus Portfolio Management

Monday, March 8th, 2010
Risk versus Portfolio Management

From baseball to poker, from VaR to Sharpe ratio, author and risk manager Aaron Brown explains the history and misconception between risk management and portfolio management

Tags: Aaron Brown, AQR Capital Management, baseball, poker, Poker Face of Wall Street, portfolio management, risk management, risk manager, VaR, World of Chance
Posted in Article | 2 Comments »

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