Masterclass: Sticking Points (EP.06)

How do we eat Sharpe ratio and meet financial goals with a maximally diversified portfolio? We discuss: Using leverage in a robust and diversified portfolio to preserve diversification while achieving target returns Why “credit” is not a distinct asset class and does not increase diversity Integrating your bets The repercussions of levering up What makes Risk Parity hard

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Masterclass: Sticking Points (EP.06)

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This episode is 19 minutes long.

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This episode was published on May 12, 2021.

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