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Giuseppe Paleologo - Multi-Manager Hedge Funds & Thinking Deeply About Simple Things (S7E11)

Flirting with Models

CHAPTER

Navigating Portfolio Construction Challenges

This chapter explores the intricacies of portfolio construction, emphasizing the pitfalls of relying solely on alpha signals. It contrasts different optimization approaches and highlights the disconnect between academic theories and real-world practices in hedge fund management. The discussion also touches on the application of quantitative models across various asset classes and the importance of foundational understanding in finance.

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