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Black Swan ─ tag

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Allocator Angle

A View From a Manager Selection Specialist: What Sectors now?

Stockholm (HedgeNordic) – The year 2020 certainly has thrown a giant global curve-ball on any plans that were created in the first quarter, not...
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Education & background

The Thanksgiving turkey-black swan dilemma

Stockholm (HedgeNordic) - A famous example Nasim Taleb uses in his 2007 book "The Black Swan" to describe what a black swan occurrence is and...
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Education & background

Vad är skevhet och varför är det viktigt ?

Stockholm (HedgeNordic.com) - Skevhet är ett mått på en sannolikhetfördelnings asymmetri i relation till en s.k. normalfördelning som är symetrisk. Negativ skevhet har färre...
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CTA

Intervju med Sandy Rattray – CIO för Man Investments Systematic Strategies

Stockholm (HedgeFonder.nu) - I oktober bjöd Man Investvestments in till Nordic Investment Seminar i Stockholms på Grand Hotel. Deltog gjorde bland annat Jan Eliasson,...
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