Flirting with Models cover image

Nick Baltas - Multi-Asset, Multi-Strategy Portfolios (S7E3)

Flirting with Models

CHAPTER

Types of Clients and Utility Functions

This chapter explores the different types of clients the speaker works with and how their utility functions influence strategy selection and portfolio construction. It also discusses the evolution of utility functions and specific objectives such as being defensive, enhancing yield, and hedging against inflation.

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