Tactical Asset Allocation
Stan discusses a three-layer tactical asset allocation model that balances absolute risk with market opportunities. By converting various betas into a single measure, he emphasizes the importance of rebalancing based on market movements. Additionally, he highlights the challenges and potential rewards of making tactical moves within specific asset classes, aiming to generate alpha that covers fees and more.In this clip
From this podcast
Capital Allocators – Inside the Institutional Investment Industry
Stan Miranda – Modern Endowment Model at Partners Capital (EP.334)
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