Episode 7: Adding More Bets

Published: 12 March 2021
on channel: ReSolve Asset Management
300
5

What additional Sleeves can we add to maximize diversity?

We discuss:
Style premia, factors, smart beta – the benefits and risks
Efficient negative Sharpe ratios
Redemptions and “noise traders”
Larry Swedroe and anomalies
Value characteristics and correlations
Flows and Arbitrage opportunities

For the transcript of this podcast, visit: https://investresolve.com/podcasts/ep...

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