“Performing a casual workforce exposure audit, ... categorizing your casual workforce into risk tiers, and identifying the cohort of casuals that are higher risk.”
AM
Alicia Middleton
ER/IR Unpacked ·
“Exposure you should want to have to risky assets ... is proportional to the expected risk premium ... divided by the risk of those risky assets”
Victor Haghani · The Rational Reminder Podcast · Who Causes Stock Market Anomalies? (w/ Victor Haghani)
Play from 24:13
24:13
Audio streams from the publisher’s own feed. Verbatim does not host or copy it.
What was described
applied the Merton share rule: set risky-asset exposure proportional to expected risk premium divided by variance, scaled by personal risk aversion
Said nearby on the same subject
“Easy rule. Divide the BICs by 16, actually 15.9. And that is the expected daily move of the S&P or of anything you got out there.”
HB
Harley Bassman
Alpha Exchange ·
“Consideration will be given to risk sharing between the Government and the industry, including whether mechanisms for Government to capture a share of excess profits during favourable market conditions are appropriate”
♫
Said on Australian Parliament: House of Representatives
“We use things like risk-based guardrails instead of just static rules. They adjust for things like inflation or market performance and even your spending needs.”
♫
Said on Retire Right Radio
Moments like this, every Monday
The strongest new moments on your topics, in the speakers' own words. Free for three topics.
No card. No password. One-click unsubscribe.
Track a competitor?
Pro watches up to 25 names or phrases and emails you the morning after they are said.
See Pro, $29 a monthVerbatim quotes a short extract and links to the episode; the episode belongs to its publisher. Remove a show.