CI INTERVIEW
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What style of trading do you undertake to execute your strategies? Do you have any SDUWLFXODU SUHIHUHQFH IRU VSHFLÀF trading time horizons, such as medium to long term?
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What Risk Management frameworks have you developed and how do you apply them with
respect to different strategies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
To what extent have you developed research agendas and analytical programmes to enhance your existing strategies
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GENEVA
Autumn 2011 | Currency Investor 69
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