Process, Process, Process
Shownotes
To reach out to Alf: [email protected] (or Alfonso Peccatiello on BBG)
To reach out to Brent: [email protected] (or Brent Donnelly on BBG)
In this episode, Alf and Brent focus on various aspects of their investment/risk management process. They discuss several ideas and how to implement them according to their framework: when to use options? How to think about convexity?