The Predictability of Risk

How can investors use market signals to better forecast risk and control their portfolio exposures? Russell Korgaonkar, CIO at Man AHL, shares how the team build systems that work.

 

 

This video is available with EnglishFrenchItalian and  Spanish  subtitles. To enable these subtitles, please click on the 'closed caption' icon on the player and choose your preferred language.

 

Interested to learn more about how leverage can be used to improve diversification and minimise concentration?

 

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