
Show Us Your Portfolio: Larry Swedroe
Excess Returns
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How I Moved My Asset Allocations a Little
I'm assuming you're not a market timing guy or a factor timing guy. Do you do anything with any of the funds that pursue factors on a long short basis, or is it all on only? No, so I used the funds of dimensional advantage in Bridgeway as they're long only. And then I add AQR's long short factor funds because it provides further debate,. Adding exposure to these factors, not only in stocks, but in bonds and commodities and currencies.
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