Risk Series - Real World Risk Management and Diversification with Investment Manager Alan Harmer
- Author
- CARL, Inc.
- Published
- Mon 15 Mar 2021
- Episode Link
- https://investwithcarl.libsyn.com/risk-series-real-world-risk-management-and-diversification-with-investment-manager-alan-harmer
An investment strategy’s ability to manage risk significantly decreases downturns and in an of itself will increase gains. Active risk management is a critical function within CARL strategies. CARL’s K2 strategy manager, Alan Harmer, returns to the show to share his experience and perspective on risk management and real world examples of how he has seen it pay off.
Episode Highlights:
- What does risk management mean for K2
- How important is risk management to professional investors and why this matters to regular investors
- What a risky market looks like with examples
- Where Alan has seen risk control pay off with real world examples
- The traditional approach taken with stocks and bonds vs quant hedge funds and what it means for regular investors
Links & Resources
About CARL’s K2 Quantitative Investment Strategy with Alan Harmer
