Jason Josephiac - Portable Alpha and Risk Mitigating Strategies (S6E6)
Flirting with Models
The Functional Asset Allocation Framework
Pensions should consider how the puzzle pieces fit together. It's one thing to design a framework as a standalone, but it's always important to consider how the Puzzle Pieces fit together. We really want things that are complementary to one another in our portfolio. I love the analogy of football, where offensive team, defensive team, and special teams,. Where we're bonds, what are bonds? Is it the offensive team or is it the defensive team?
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