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Portfolio Construction - 1000 Foot View

At core one should aim to build portfolio's that has maximum exposure to different un correlated sources of return, while having a high correlation to you liabilities. Once you understand your liabilitess and the correlation with your potential assets you develop an integrated optimizaed portfolio.

  • Diversification among super asset classes
  • Diversified across risk premia and styles
  • Correlation with liabilities
  • Risk management around insure versus self insure

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