What the sessions covered

Risk sessions distinguished the kinds of risk an investor faces, including market, credit, liquidity, and operational risk, and introduced the measures used to size them: volatility, beta, drawdown, and value at risk.

The practical lesson was discipline: position sizing, stop rules, diversification, and writing down in advance what would make you exit.

Part of the curriculum developed under founder and president Christopher R. Peckyno.

Archived materials

Materials for this topic are listed here as they are added to the archive.