đ TriadicFrameworks Diagram Set (One per Chapter)
Finance Edition â RTT/Inside Structural Diagrams#
Each diagram uses the same canonical RTT triad:
- Being â Identity
- Knowing â Behavior
- Meaning â Purpose
And applies it to the chapterâs domain.
đ Chapter 1 â RTT Foundations for Finance#
*
ââââââââââââââââââââââââââââââââââââââââââââââââ
â RTT Triad for Finance â
ââââââââââââââââââââââââââââââââââââââââââââââââ¤
â BEING â Assets ⢠Models ⢠Portfolios â
â KNOWING â Market Behavior ⢠Regimes ⢠Flow â
â MEANING â Thesis ⢠Risk ⢠Strategic Intent â
ââââââââââââââââââââââââââââââââââââââââââââââââ
đ Chapter 2 â Equity Analysts#
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ââââââââââââââââââââââââââââââââââââââââââââââââ
â RTT Triad: Equity Analysis â
ââââââââââââââââââââââââââââââââââââââââââââââââ¤
â BEING â Company Identity â
â (Model ⢠Moat ⢠Balance Sheet) â
â KNOWING â Business Behavior â
â (Growth ⢠Margins ⢠Cyclicality) â
â MEANING â Investment Thesis â
â (Catalysts ⢠Risks ⢠Horizon) â
ââââââââââââââââââââââââââââââââââââââââââââââââ
đ Chapter 3 â Portfolio Managers#
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ââââââââââââââââââââââââââââââââââââââââââââââââ
â RTT Triad: Portfolio Management â
ââââââââââââââââââââââââââââââââââââââââââââââââ¤
â BEING â Portfolio Identity â
â (Weights ⢠Exposures ⢠Mandates) â
â KNOWING â Portfolio Behavior â
â (Volatility ⢠Drift ⢠Regimes) â
â MEANING â Position Purpose â
â (Conviction ⢠Risk ⢠Exit Logic) â
ââââââââââââââââââââââââââââââââââââââââââââââââ
đ Chapter 4 â Quant Strategists & Algo Traders#
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âââââââââââââââââââââââââââââââââââââââââââââââââââ
â RTT Triad: Quant Models & Strategies â
âââââââââââââââââââââââââââââââââââââââââââââââââââ¤
â BEING â Model Identity â
â (Assumptions ⢠Parameters ⢠Lineage) â
â KNOWING â Model Behavior â
â (Drift ⢠Sensitivity ⢠Decay) â
â MEANING â Strategy Purpose â
â (Edge ⢠Risk ⢠Efficiency) â
âââââââââââââââââââââââââââââââââââââââââââââââââââ
đ Chapter 5 â Risk Management#
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ââââââââââââââââââââââââââââââââââââââââââââââââââ
â RTT Triad: Risk Management â
ââââââââââââââââââââââââââââââââââââââââââââââââââ¤
â BEING â Risk Entity â
â (Exposure ⢠Factor ⢠Counterparty) â
â KNOWING â Risk Behavior â
â (Volatility ⢠Correlation ⢠Shock) â
â MEANING â Risk Purpose â
â (Protection ⢠Boundaries ⢠Insight) â
ââââââââââââââââââââââââââââââââââââââââââââââââââ
đ Chapter 6 â Traders#
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âââââââââââââââââââââââââââââââââââââââââââââââââ
â RTT Triad: Trading â
âââââââââââââââââââââââââââââââââââââââââââââââââ¤
â BEING â Trade Identity â
â (Size ⢠Venue ⢠Liquidity Profile) â
â KNOWING â Trade Behavior â
â (Slippage ⢠Flow ⢠Microstructure) â
â MEANING â Trade Purpose â
â (Intent ⢠Horizon ⢠Risk Role) â
âââââââââââââââââââââââââââââââââââââââââââââââââ
đ Chapter 7 â CIOs & Investment Committees#
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âââââââââââââââââââââââââââââââââââââââââââââââââ
â RTT Triad: CIO & Strategy Layer â
âââââââââââââââââââââââââââââââââââââââââââââââââ¤
â BEING â Firm Identity â
â (Mandate ⢠Philosophy ⢠Structure) â
â KNOWING â Firm Behavior â
â (Cycles ⢠Flows ⢠Team Dynamics) â
â MEANING â Strategic Purpose â
â (Mission ⢠Alignment ⢠Outcomes) â
âââââââââââââââââââââââââââââââââââââââââââââââââ