The Village Global podcast takes you inside the world of venture capital and technology, featuring enlightening interviews with entrepreneurs, investors and tech industry leaders. Learn more at www.villageglobal.vc.
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内容由ReSolve Asset Management提供。所有播客内容(包括剧集、图形和播客描述)均由 ReSolve Asset Management 或其播客平台合作伙伴直接上传和提供。如果您认为有人在未经您许可的情况下使用您的受版权保护的作品,您可以按照此处概述的流程进行操作https://zh.player.fm/legal。
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Sticking Points (EP.06)
Manage episode 287177027 series 2508179
内容由ReSolve Asset Management提供。所有播客内容(包括剧集、图形和播客描述)均由 ReSolve Asset Management 或其播客平台合作伙伴直接上传和提供。如果您认为有人在未经您许可的情况下使用您的受版权保护的作品,您可以按照此处概述的流程进行操作https://zh.player.fm/legal。
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
Hosted by Adam Butler, Mike Philbrick and Rodrigo Gordillo of ReSolve Global.
22集单集
Manage episode 287177027 series 2508179
内容由ReSolve Asset Management提供。所有播客内容(包括剧集、图形和播客描述)均由 ReSolve Asset Management 或其播客平台合作伙伴直接上传和提供。如果您认为有人在未经您许可的情况下使用您的受版权保护的作品,您可以按照此处概述的流程进行操作https://zh.player.fm/legal。
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
Hosted by Adam Butler, Mike Philbrick and Rodrigo Gordillo of ReSolve Global.
22集单集
所有剧集
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