Risk Management: Implementation Risk
In the previous newsletters, we address the two symmetric risks facing investors:
This newsletter discusses the third type of risk: implementation risk.
You can have the best theory in the world but you can still end up being poor if you can not execute and apply your theory to the real world correctly. The implementation aspect of an investment strategy is an integral part in portfolio management. In fact, we have seen many great investors had some solid and convincing frameworks or theories but only stumbled in the actual implementation.
Please login or register an account to view the newsletter