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The Quant Meltdown: August 2 0 0 7 Case How can situations like August 7 1 0 , 2 0 0 7 , be taken

The Quant Meltdown: August

2 0 0 7

Case How can situations like August

7 10, 2007,

be taken into account in estimating risk for a trading strategy? Discuss how to evaluate strategies or funds that perform in unexpected ways

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