Michele Aghassi - Unintended Bets Everywhere (S6E7)
Flirting with Models
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Why Optimization Is an Area Worth Focusing On
John Defterios: Why is optimization an area worth focus? He says it can juggle return and risk specific exposure requirements that might relate to country or industry. It can also think about and plan for and build the portfolio cognizant of transaction costs, he adds. We're going to touch on the different parts of your career; we'll dive into emerging markets later.
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