Tell me, what exactly is diversification and how do we evaluate it?

03/11/2022 44 min Temporada 1 Episodio 15
Tell me, what exactly is diversification and how do we evaluate it?

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Episode Synopsis

Send us a textQuantSpeak podcast host, Dan Tudball is joined by Jean-Paul Jaegers, Head of Asset Allocation at Barclays. Jean-Paul discusses diversification measures, dimensions,  the considerations to make when building portfolio allocations, and what led him to a career in quant finance.