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Published on:

12th May 2021

Masterclass: Sticking Points (EP.06)

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

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Show artwork for Resolve Riffs Investment Podcast

About the Podcast

Resolve Riffs Investment Podcast
Welcome to ReSolve Riffs Investment Podcast, hosted by the team at ReSolve Global*, where evidence inspires confidence.
These podcasts will dig deep to uncover investment truths and life hacks you won’t find in the mainstream media, covering topics that appeal to left-brained robots, right-brained poets and everyone in between. In this show we interview deep thinkers in the world of quantitative finance such as Larry Swedroe, Meb Faber and many more, all with the goal of helping you reach excellence. Welcome to the journey.

*ReSolve Global refers to ReSolve Asset Management SEZC (Cayman) which is registered with the Commodity Futures Trading Commission as a commodity trading advisor and commodity pool operator. This registration is administered through the National Futures Association (“NFA”). Further, ReSolve Global is a registered person with the Cayman Islands Monetary Authority.