Risk Staff
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Book contributions by Risk Staff
Portfolio Construction and Management
Edited by Brice Benaben and Julien Jarmoszko
Articles by Risk Staff
A tactical defence
Equity hedge funds SSI is preparing itself with a defensive strategy until the world economy improves
Visionary business
A new breed of traders is sweeping the market, being taught to trade across multi-markets using sophisticated software on their laptops rather than the now largely defunct trading floor
The bigger picture
Paul Moore of PM Capital says there is more to be learnt through assessing corporate behaviour than panicking over the more fickle markets