Managing Regret Risk: The Role of Asset Allocation
Conventional funding approaches assume traders have equal entry to market data and make rational, impassive choices. Behavioral finance, championed by ...
Tag: Regret
My Regret Of Not Taking The Money Due To Company Loyalty
For individuals who comply with golf, there was a blockbuster announcement that the PGA Tour would merge with the LIV ...
Regret and Optimal Portfolio Allocations
How is threat outlined in portfolio optimization goal capabilities? Often with a volatility metric, and infrequently one which locations a ...