Recently, institutional investors with long - term investment horizons have responded with aversion to market volatility by considering a number of risk control strategies. (indexologyblog.com)
This is a very good book on risk control in investment management, and most investors, retail and professional, could benefit from it. (alephblog.com)
Enough of my stocks ran up such that I have been selling small bits of a number of companies for risk control purposes. (alephblog.com)