What do we really mean when we say "risk"? Does that have any quantifiable measure?
Definitely need more posts on the basics of risk assessments (e.g. Sharpe ratio, Sortino Ratio, Calmar Ratio, Max. Drawdown, Downside Deviation), and understanding of portfolio with decorrelation, "lazy" portfolios, and barbell strategies.
Definitely will do! I’ve got a giant list of article ideas that I’m working through so I can add that to the list.
Definitely need more posts on the basics of risk assessments (e.g. Sharpe ratio, Sortino Ratio, Calmar Ratio, Max. Drawdown, Downside Deviation), and understanding of portfolio with decorrelation, "lazy" portfolios, and barbell strategies.
Definitely will do! I’ve got a giant list of article ideas that I’m working through so I can add that to the list.