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Jason Josephiac - Portable Alpha and Risk Mitigating Strategies (S6E6)

Flirting with Models

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What Is a Diversifier?

Hedge fund strategies that have persistent embedded directional beta. Opportunistic credit, in some cases, distress. We don't really view those as being players on the defensive team per se. But make no bones about it like that should be a small part of diversifiers.

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