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19min chapter
Episode 338 - Peter Mladina: Factor Betas and ICAPM in Practice
The Rational Reminder Podcast
Navigating ICAPM: Goals and Risk Management
This chapter outlines the ICAPM methodology, emphasizing its adaptability for different investor types and their varying goals. It discusses the intricacies of hedging consumption liabilities, aligning risk management with personal objectives, and the role of human capital in investment strategies. Additionally, it explores asset allocation tailored to specific financial goals, integrating technology for enhanced client interactions and goal discovery.
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Discover
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Listen to the best highlights from the podcasts you love and dive into the full episode