What You’ll Discover in Scott M Juds Conquering The Seven Faces of Risk
Scott M Juds – Conquering The Seven Faces of Risk
Risk It is not one.-A single dose of a single drug can solve a dimension problem of diversification. It’s a multidimensional problem, and diversification’s passive risk reduction is only just the start. Risk has been measured in terms of the standard deviation from the average return since Markowitz created Modern Portfolio Theory 65 year ago. However, Behavioral Economics and even the dictionary say that risk is about the possibility of losing. of Value is quite distinct from volatility. Risk At least seven faces are unique, with (1) Single-Stock Risk(2) Market Volatility, (3) Bear Market Crashes, (4) Momentum Loss and (5) Backtesting Deceit. (6) Strategy Hired/Fired Later. (7) Retirement Savings will not be Enough. The The majority of the people are not aware that there is an elephant in the room of people facing retirement is a serious retirement savings shortfall – which makes their most serious risk about earning sufficient returns. A Royal Society Fellow, and a National Medal are all options. of Science winner, and a trio of Nobel Laureates have created the foundation for active risk mitigation and forever changed the game. This book aims to shake that foundation. of The sleepy momentum mono-Culture that seems happy to be stuck in decades-Old risk models are simplistic and do not take into account momentum.-It is a multifaceted problem, but it fails to recognize fundamental signal processing methods (older that Modern Portfolio Theory) that can reduce the complexity of the problem. “random walk” Part of Signal and increase the probability of Make a better investment choice The Good news: There are two-fold: (1) the book’s principles and methods are described in a manner most ordinary investors will easily grasp, and (2) while it is truly complicated under the hood (like my car), software tools make it easy to drive. So, buckle up, turn the page, and let’s go for a ride! Download now Scott M Juds – Conquering The Seven Faces of Risk |
Here’s what you can expect in the new book Scott M Juds – Conquering The Seven Faces of Risk
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