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Keeping it Simple on the Road | Ep.6: Endeavoring to Diversify

Keeping it Simple with Simplify Asset Management

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How Random Portfolios Interact With Passive Portfolios

In these random portfolios, there's no intent to bring on any factor exposure. Even if it's a factor oriented portfolio, we are trying to diversify it more. But the odds of having no apple or pick any large market cap name is very low.

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