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Keeping it Simple on the Road | Ep.6: Endeavoring to Diversify

Keeping it Simple with Simplify Asset Management

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The Dynamic of Focusing on the Outcome

Mike Downey: I think there are multiple solutions to having the diversified portfolio. It's just the question is how many names do you need? He says it does take a couple hundred names before it starts to plateau or level out. The argument for the 25 to 35 name portfolio is typically not one about what's the optimal number of names if you have strong alpha, he says.

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