Keeping it Simple with Simplify Asset Management cover image

Keeping it Simple | Ep. 9: Portfolio Efficiency and Return Stacking

Keeping it Simple with Simplify Asset Management

00:00

Risk Parody Is Levered Stocks and Bonds, Right?

Cory Hallera: I think that you are correctly hitting on the systemic implications of broad adoption of large scale risk. Perti type portfolios in which it is presumed that the correlation will remain relatively stable because your exposure has been scaled up to reflect thatsine. We don't know for certain right now, and so we're really going to be trying to dig into that topic with lazy hun next week.

Play episode from 57:00
Transcript

The AI-powered Podcast Player

Save insights by tapping your headphones, chat with episodes, discover the best highlights - and more!
App store bannerPlay store banner
Get the app