“Complex” :
“Complex”
Slide 11:
Complex Systems
Complex Systems :
Complex Systems
Probabilities :
Probabilities Percentage chance of a result occurring
Probabilities :
Probabilities
Slide 15:
Complex Systems
Slide 16:
Prices change
in response to “news” Complex Systems
Complex Systems :
Complex Systems
Complex Systems :
You can’t predict tomorrow’s prices because you can’t predict tomorrow’s news Complex Systems
Diversification :
Diversification
Diversification :
Diversification Position into the probabilities Protect against the unexpected
Diversification :
Diversification