Pulling the Goalie: Hockey and Investment Implications

Published: Mar 1, 2018
Abstract
We build a simple, but powerful and intuitive, model for when a hockey coach should pull the goalie when trailing. When the model reports that the coaches aren’t doing it nearly early enough, we then ask why, and take away some key lessons for portfolio and risk management, and business in...
Paper Details
Title
Pulling the Goalie: Hockey and Investment Implications
Published Date
Mar 1, 2018
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