Drill Down Into the Risk and the Return Using A Hybrid Model. A Moneymaker Forum talk given by Patrick Ng, Real Core Energy in Oklahoma City, Oklahoma on 4 April, 2019.
To combat volatility, a prudent approach is, in the words on Ayn Rand, “not to trust, but to know.” By combining bottom-up well economics and top-down portfolio simulation, the hybrid approach helps us make better, more informed, prudent investment decisions.