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Nick Baltas - Multi-Asset, Multi-Strategy Portfolios (S7E3)

Flirting with Models

CHAPTER

Introduction of Quant Equity Solutions and Multi-Asset Strategies

This chapter explores the conventional 60, 40 allocation of equities and bonds and suggests a more thoughtful allocation on the equity and bond sides, focusing on stock selection and tilting the allocation away from benchmark indices. It also discusses the inclusion of commodities and the transition to greener economies, as well as the increasing popularity and commoditization of quant equity post-2008.

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