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Life-changing wisdom from Jez on position sizing, portfolio strategy, and recovering from major drawdowns. Really improved my ability to size up on high conviction trades and avoid low EV marginal spots.

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Taiki Maeda

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121,157 görüntüleme • 12 gün önce •via X (Twitter)

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this 1 hour MIT lecture on portfolio management is the single best video from the Mathematics in Finance series. a former Morgan Stanley trader teaches you more about diversification and position sizing than most learn in years. 26 lectures in the course. all free. save this.
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