Julia Bonafede – Rosetta Analytics (Manager Meetings, EP.04)
Capital Allocators – Inside the Institutional Investment Industry
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Reimagining Investment Strategies
This chapter explores the evolution of investment strategies within modern portfolio theory, emphasizing the integration of machine learning and data analytics. It reflects on the transformative experiences in finance, focusing on unique backgrounds, early career challenges, and the impact of cultural contrasts across global markets. The discussion also addresses the complexities of consulting in the financial industry, particularly in relation to fiduciary responsibilities and adapting to post-crisis market dynamics.
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