Jason Josephiac - Portable Alpha and Risk Mitigating Strategies (S6E6)
Flirting with Models
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How to Measure the Potential Benefits of a Portable Alpha Program
I think we, as an industry, maybe have alpha blindness. Like we consider all alpha to be a good thing. And I think sometimes we don't take a step back and ask whether we're just pursuing a shiny object for a particular benefit or not. How can they really know whether the pursuit of that quote unquote alpha that they're going after is, you know, the juice is worth the squeeze?
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