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051 - Samir Varma - Classify Risk Don't Chase Alpha
The Algorithmic Advantage

051 - Samir Varma - Classify Risk Don't Chase Alpha

4/14/20261:03:29
0:001:03:29

<p>What does a quantum physicist &amp; inventor bring to quant trading? He thinks differently and is purposefully anti-alpha - instead focusing on risk management. After years of trying conventional risk models, Samir’s conclusion was not that risk is impossible to model. It was that most people are