What additional Sleeves can we add to maximize diversity? We discuss: <ul> <li>Style premia, factors, smart beta – the benefits and risks</li> <li>Efficient negative Sharpe ratios</li> <li>Redemptions and “noise traders”</li> <li>Larry Swedroe and anomalies</li> <li>Value characteristics and correlations</li> <li>Flows and Arbitrage opportunities</li> </ul>

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

What additional Sleeves can we add to maximize diversity? We discuss: <ul> <li>Style premia, factors, smart beta – the benefits and risks</li> <li>Efficient negative Sharpe ratios</li> <li>Redemptions and “noise traders”</li> <li>Larry Swedroe and anomalies</li> <li>Value characteristics and correlations</li> <li>Flows and Arbitrage opportunities</li> </ul>

Masterclass: Adding More Bets (EP.07)

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.

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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.

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Masterclass: Adding More Bets (EP.07)

Masterclass: Adding More Bets (EP.07)

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