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Jason Buck - Designing the Cockroach Portfolio (S6E1)
Flirting with Models
How to Design a Portfolio That's Robust
Hedge funds have to deal with this basket of options problem, which is a cost problem. You are paying managers who are getting a carry and what's happening is that you can have a situation where the net portfolio can be down. This can be a hard drag to overcome over the long run. But at the same time, all I care about is what my net return is.
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