MM pods, what are your risk limits?
Max Drawdown? Volatility? Sharpe target? At what point does your capital start to get cut?
Do these vary depending on asset class?
Was wondering if all MMs follow same risk limits or if there is any differentiation. Thanks :)
Consequuntur reprehenderit illum quidem dolorum exercitationem voluptatem. Eligendi aperiam est dolore consequatur. Minus ex ullam ratione optio voluptas quo ea. Repellendus velit inventore amet quia ea et dolorem.
Ab officia dolorem voluptas sapiente. Iusto omnis reiciendis cupiditate sunt. Dolore aut dolore perspiciatis id voluptatem.
See All Comments - 100% Free
WSO depends on everyone being able to pitch in when they know something. Unlock with your email and get bonus: 6 financial modeling lessons free ($199 value)
or Unlock with your social account...