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Adding More Bets (EP.07)

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Content provided by ReSolve Asset Management. All podcast content including episodes, graphics, and podcast descriptions are uploaded and provided directly by ReSolve Asset Management or their podcast platform partner. If you believe someone is using your copyrighted work without your permission, you can follow the process outlined here https://player.fm/legal.

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

Hosted by Adam Butler, Mike Philbrick and Rodrigo Gordillo of ReSolve Global.

  continue reading

22 episodes

Artwork

Adding More Bets (EP.07)

ReSolve's Masterclass

29 subscribers

published

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Manage episode 287177026 series 2508179
Content provided by ReSolve Asset Management. All podcast content including episodes, graphics, and podcast descriptions are uploaded and provided directly by ReSolve Asset Management or their podcast platform partner. If you believe someone is using your copyrighted work without your permission, you can follow the process outlined here https://player.fm/legal.

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

Hosted by Adam Butler, Mike Philbrick and Rodrigo Gordillo of ReSolve Global.

  continue reading

22 episodes

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