Geoff Rubin on 60:40 Portfolios, Endowment Model and Re-Thinking Risk
Macro Hive Conversations With Bilal Hafeez
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The 60-40 Portfolio: The Reference Point for Every Investor
Jeff Fivesley held finance roles with Fannie Mae and Capital One Financial where he managed the global balance sheet. He says fixed income exposure, duration exposure is the first real and prominent diversifier to portfolios that are otherwise exposed solely to equity risk. "I don't believe that 60-40 as a portfolio is going to be right for everybody"
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