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Phil Ruvinsky - Sustainable Competitive Advantages in Technology
Value Investing with Legends
Balancing Quantitative and Qualitative Aspects in Portfolio Management
In portfolio management, it is crucial to balance both the quantitative and qualitative aspects. Quantitatively, focus should be on portfolio characteristics that enhance stock-picking ability, avoiding reliance on market beta, factors like growth or value, or sector concentration. Qualitatively, consider hidden correlations that quantitative tools might miss and assess barriers to entry or sustainable competitive advantage to manage and allocate risk effectively.
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