Main Modules
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1. Introduction. (13:32)
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2. Risk and weather: Farmer’s Almanac vs. Doppler Radar analogy. (20:33)
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3. Difference between Balance Sheet Risk and Investment Risk (20:08)
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4. The role of risk monitoring and analysis in creating an agile, dynamic investment vehicle that adapts to changing market conditions. (17:50)
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5. Risk Bubbles (16:39)
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6. Risk- adjusted returns are critical (24:39)
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7. Market Forecasts and Market Activity (12:13)
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8. The Press and its Effect on Markets (9:14)
