Part 3

Risk Mitigation Enables Greater Risk-Adjusted Return

Risk management has become a ubiquitous sub-field in the financial world, but it wasn’t always the case. If there are dark clouds outside and you never go outside because you’re afraid of getting wet, then you've likely already failed in your investment strategy.

If you look far enough, there will always be ominous clouds on the horizon, so you have to bring an umbrella with you if you wish to operate effectively and stay dry in the world. The umbrella is a metaphor for the utility of a ...

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Introduction to Hedging
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~12 mins in total
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