Risk Management – The Single Most Important Investable Attribute

11 December 2014
The Market Owl

Risk management is the single most important investable attribute.

Your grade reflects the trouble our algorithms have in transforming your strategy into an investable DARWIN. If you hold your Value at Risk constant, ideally by placing all your positions in a tight leverage range, we don’t intervene and grant you a 10/10. The moment your risk moves, or we have to adjust, your score suffers.

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