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EPISODE · Oct 4, 2022 · 35 MIN

Total Fund Asset Allocation to Maximize Sharpe Ratio

from Peer Connections

Digging into the research, HOOP and SWIB presented their separate published papers on how to construct a better beta portfolio

Episode metadata supplied by the publisher feed · Published Oct 4, 2022

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Total Fund Asset Allocation to Maximize Sharpe Ratio

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