Quality Money Management : Process Engineering and Best Practices for Systematic Trading and Investment

(Michael S) #1

tasks such a team with fixing trading/investment machines. The risk manager must understand
all forms of traditional risk, statistical process control, and process improvement methods
such as design of experiments and kaizen. In the following chapters we will not focus on the
calculations of risk (these are well covered in the many excellent papers and books on the
subject), but rather on the structure of blending classical risk and traditional quality together
to control trading/investment systems.


25.8. SUMMARY 235

Free download pdf