| 25.04.2017 Determine what goes wrong with your investment model: Tips for regular model assessment |
| Matthias Knab, Opalesque: Mark Rzepczynski, Founding Partner, Chief Investment Officer AMPHI Research and Trading, writes on Harvest Exchange: How do you know whether a model is broken? Or, how do you conduct a model review? There are many specific steps for any review but there are four major questions that have to be addressed that are separate from risk management. The key question of m |
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