Excellent comment, thank you, also don't have any bright ideas on it, but usually I tend to temper typical risk measurements with more fundamental research on the company/asset itself. In the end, it's all about narrative building and how close you can get to getting it right considering and appropriate time scale.
Excellent comment, thank you, also don't have any bright ideas on it, but usually I tend to temper typical risk measurements with more fundamental research on the company/asset itself. In the end, it's all about narrative building and how close you can get to getting it right considering and appropriate time scale.