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Jason Josephiac - Portable Alpha and Risk Mitigating Strategies (S6E6)
Flirting with Models
The Role of Alternatives in Asset Allocation
The RMS framework is designed to be the defense of the strategic asset allocation. We break it out into three components. First responders, second responders and diversifiers. Think about that as a tripod. And we really think about this as an evergreen strategic allocation where we are trying to prepare for different outcomes.
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