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2min chapter
Nick Baltas - Multi-Asset, Multi-Strategy Portfolios (S7E3)
Flirting with Models
Background, Career Path, and Multi-Strategy Portfolios
In this chapter, the speaker discusses their transition from electrical and computer engineering to finance, including their education, research focus, and career path. They also touch on topics such as momentum in single stocks, correlation risk, and trend following, highlighting their work at Goldman Sachs designing multi-strategy portfolios.
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Discover
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