Portfolio Theory and Trade

Alex Turnbull

May 6, 2024

14

1

A stylized model of how to think about trade risk and hedging

Read →

1 Comment

Real Charts

May 6, 2024

Great post Alex. Thank you for working on this. 🙏

Expand full comment

Reply

Share

#nojs-banner { position: fixed; bottom: 0; left: 0; padding: 16px 16px 16px 32px; width: 100%; box-sizing: border-box; background: red; color: white; font-family: -apple-system, "Segoe UI", Roboto, Helvetica, Arial, sans-serif, "Apple Color Emoji", "Segoe UI Emoji", "Segoe UI Symbol"; font-size: 13px; line-height: 13px; } #nojs-banner a { color: inherit; text-decoration: underline; } This site requires JavaScript to run correctly. Please turn on JavaScript or unblock scripts

Syncretica

Portfolio Theory and Trade