Position Sizing Strategies
Mario emphasizes the importance of calibrating portfolio positions to manage tail risk effectively, especially in volatile markets. Leda shares her journey from engineering to finance, highlighting how her mathematical background led her to the burgeoning derivatives scene in London during the nineties. Her transition reflects the natural intersection of problem-solving in engineering with the dynamic challenges of the financial world.In this clip
From this podcast
Capital Allocators – Inside the Institutional Investment Industry
Leda Braga – Systematica Investments (Manager Meetings, EP.10)
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