3min chapter

Excess Returns  cover image

Passive Investing, Inflation and the Bifurcated Economy with Mike Green

Excess Returns

CHAPTER

Passive Investing Strategies and Portfolio Diversification

Exploring a product construction for passive investing that prioritizes diversification and a quantitative approach. Risk management techniques including sector exposure, hedges like S&P quotes and CDS on high yield index are also highlighted.

00:00

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