Capital Allocators – Inside the Institutional Investment Industry cover image

[REPLAY] Kip McDaniel – CIO Whisperer (Capital Allocators, EP.20)

Capital Allocators – Inside the Institutional Investment Industry

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Exploring Investment Factors and Risk Parity Controversies

This chapter explores key investment factors and portfolio management strategies, emphasizing historical practices of institutions like Yale. It discusses biases toward small-cap and value stocks, the ongoing debate on timing factors, and the contentious views on risk parity within the financial industry.

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