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  • OpenMetrics

Coronavirus Crisis - Lessons Learned

Our main takeaways from the current crisis and solution samples on how to manage market risks practically.

  • Focus on precise and timely measurement of current market status to manage market exposure

  • Define “optimal” frequency. Typically monthly for well diversified or weekly for single asset portfolios

  • A permanent “Airbag” is to diversify across lower correlated asset classes

You may download the full paper via the following link icon:

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