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David Berns - How do you build a portfolio for a human being? (S4E16)
Flirting with Models
Do We Have the Tools to Build a Portfolio?
Skew cretosis. These are third moment, fourth moment, and they're cubed in the equations,. Their impact is just more and more muted as we go to higher moments. So you want an asset to really to be introduced to the portfolio purely because of its skew. And that has not been a focus historically. But now with the ability forbade us to have a lot more derivatives, these things are on the table nowd. That's exactly what we're focusing on.
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