2min chapter

The Acquirers Podcast cover image

Value After Hours S06 E03 Verdad's Dan Rasmussen on quant small, cheap, levered stocks-US and Japan

The Acquirers Podcast

CHAPTER

Allocation of Assets, Leverage, and Derivatives in Constructing Portfolios

The chapter explores the importance of diversification, risk management, and the costs involved in asset allocation, leverage, and derivatives in constructing portfolios.

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