“exposure to a market, beta. You say, okay, I put my money…” — Capital Allocators – Inside the Institutional Investment Industry at 42:04
“exposure to a market, beta. You say, okay, I put my money in all these places where this alpha, what is the beta I'm getting from each? You aggregate the beta, and then you ask, is the beta where I want it to be? The two investment processes. The main one, what we do every day, come to work,”
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