I was the Risk Manager at QuantZ Capital, an equity market neutral hedge fund.
I have retired and am living the "retired but not tired" life for the last few years.
Specialties: Asset Allocation
Tax Efficient Investing
Portfolio Optimization
Equity Portfolio Risk Management
I was the Risk Manager at QuantZ Capital, an equity market neutral hedge fund.
I have retired and am living the "retired but not tired" life for the last few years.
Specialties: Asset Allocation
Tax Efficient Investing
Portfolio Optimization
Equity Portfolio Risk Management
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