WeiMing Tan

Risk Management 101: Process, Examples, Strategies

Effective risk management takes a proactive and preventative stance to risk, aiming to identify and then determine the appropriate response to the business and facilitate better decision-making. Many approaches to risk management focus on risk reduction, but it’s important to remember that risk management practices can also be applied to opportunities, assisting the organization with […]

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Understanding the Most Effective Statistical Arbitrage Strategies

Statistical arbitrage strategies are quantitative trading approaches that leverage mathematical models to identify and exploit price inefficiencies between related securities, generating market-neutral returns. A long short portfolio is fundamental to implementing these strategies, especially for relative value trades, as it involves taking both long and short positions to exploit mispricings and spreads between related assets.

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