Systematic Trading research and development, with a flavour of Trend Following
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Entries Tagged as 'variance'

Variance <> Risk

April 5th, 2010 · No Comments · Off-track

1 Picture = 1,000 Words Currently on Easter break… so a short post today, to illustrate a strong message: Variance Risk! Easter Break Reading Meanwhile, in the quietness of the English countryisde (Hampshire), I have been enjoying and reading the excellent and entertaining (surprisingly funny) Nerds on Wall Street. The book covers the history and […]

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