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How do we eat Sharpe ratio and meet financial goals with a maximally diversified portfolio?
We discuss:
- Using leverage in a robust and diversified portfolio to preserve diversification while achieving target returns
- Why “credit” is not a distinct asset class and does not increase diversity
- Integrating your bets
- The repercussions of levering up
- What makes Risk Parity hard
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AI-powered
podcast player
Listen to all your favourite podcasts with AI-powered features
Discover
highlights
Listen to the best highlights from the podcasts you love and dive into the full episode