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Practical Lessons from Larry Swedroe | Why Evidence Beats Market Narratives

Two Quants and a Financial Planner

CHAPTER

Diversification and Personalized Investment Strategies

This chapter explores the significance of diversification in investment portfolios, highlighting the importance of incorporating uncorrelated risk premiums alongside market beta. It emphasizes the need for personalized strategies that account for individual risk profiles, particularly in the context of inflation and personal circumstances. The discussion also addresses the complexities of portfolio management, advocating for the inclusion of illiquid assets and evidence-based strategies to enhance risk-adjusted returns.

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