The Prayer — Ten-Step Checklist for Advanced Risk and Portfolio Management

The Prayer — Ten-Step Checklist for Advanced Risk and Portfolio Management I recently came across Attilio’s ‘The Prayer’ in both his MathWorks webinar and its associated PDF and, though I have found it rather mathematically daunting, I can certainly appreciate its meticulous consideration of the rigours of quantitative finance. It can be found here: http://www.symmys.com/node/63 …

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