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Chris Schindler: The Alternative to Alternative Risk Premia (EP.10)

Resolve Riffs Investment Podcast

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Navigating Portfolio Complexity

This chapter focuses on the intricacies of building robust investment models to ensure consistent returns despite challenging market conditions. The speakers explore various aspects of risk management, including the importance of diversification, model selection, and the impact of correlations on portfolio performance. Emphasizing the need for independent strategies and adequate backtesting, they provide valuable insights for aspiring portfolio managers on how to navigate the complexities of asset allocation.

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