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.

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