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Jason Josephiac - Portable Alpha and Risk Mitigating Strategies (S6E6)
Flirting with Models
The Differences Between Implementing Portable Alpha and Thinking About the Concept on Paper
Portable alpha is beta plus alpha. It'll be fairly difficult to have multiple alpha managers also managing the beta sleeve. That becomes less capital efficient compared to if you could aggregate all those managers on, say, a single platform and then get your beta exposure separately through a third party or perhaps by yourself.
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