Absolute Return Component

topic on 1 show · 1 statements across 1 episodes

Capital Allocators

1 statements about Absolute Return Component, every show

Bonafede: Allocators typically sacrifice returns to diversify risk
“There are many allocators who have an absolute return component of their portfolio. You're, Typically trying to diversify risk with that allocation, but you end up sacrificing return in the process.”
Julia Bonafede Jul 29, 2021 ▶ 41:07 Julia Bonafede – Rosetta Analytics (Manager Meetings, EP.04)

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