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Risk Management
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Active Management - Grinold
Jon Danielsson
Aaron Brown
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Jon Danielsson
Created over 3 years ago, updated about 2 months ago
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https://modelsandrisk.org/
the illusion of control
https://modelsandrisk.org/blog/perceived-actual-risk/
Fate becomes CHOICE if you use risk-management
a seminar-debate in dec 2022
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Risk Management