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Hu, that is just very wrong on every level. The (stock) market is considered risky, both in terms of volatility (~15-20% annual), and in terms of exposure. Mo
by Galanwe 4y ago
Hu, that is just very wrong on every level.
The (stock) market is considered risky, both in terms of volatility (~15-20% annual), and in terms of exposure.
Most quant hedge funds target ~10% realized annual volatility as a sweet spot for most investors.