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Show Us Your Portfolio: Andrew Beer

Excess Returns

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Managing Public Portfolio and the Role of Equities

This chapter explores the speaker's experience with managing their public portfolio and the focus on long equity indices. It discusses the impact of volatility on individuals with lower wealth levels and emphasizes equities as the best wealth accumulation asset class. It also touches on the challenge of diversifying equity exposure and the lesson learned about bonds as the sole diversifier for equities.

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