
Morgan Stanley’s Slimmon on Factor Exposures
Inside Active by Bloomberg Intelligence
Navigating the Investment Landscape
This chapter chronicles the speaker's journey in the investment industry, beginning with their insights gained from a private banking role and later at Morgan Stanley during a bear market. It explores the significance of quantitative investing and factor exposures in crafting successful investment strategies, emphasizing emotional biases that affect client behaviors. The speaker advocates for a balanced 'quantamental' approach, illustrating how a focused portfolio can optimize performance while navigating global market dynamics.
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