Hedge Fund CIO: "No One Stress Tests Their Books For A 7.6 Sigma Move"
Jan 31st 2021 9:10pm EST
Hedge Fund CIO: “No One Stress Tests Their Books For A 7.6 Sigma Move” By Eric Peters, CIO of One River Asset Management “Hear that scream?” he whispered from one of those multi-manager monstrosities. “That’s the sound of someone’s face being ripped off,” he said, uneasy, flashing me a couple risk reports. “Another quarter, another […]
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