Navigating Investment Challenges
Allocators face a pressing need to enhance performance amid evolving market dynamics. With the rise of factor-based investing and advanced data processing capabilities, the landscape is shifting, prompting a reevaluation of traditional strategies. The conversation highlights the importance of understanding persistent relationships in factors and the potential risks of leveraging them, all while exploring innovative approaches to portfolio management.In this clip
From this podcast
Capital Allocators – Inside the Institutional Investment Industry
Julia Bonafede – Rosetta Analytics (Manager Meetings, EP.04)
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