Public Large Cap Equities
topic on 1 show · 1 statements across 1 episodes
1 statements about Public Large Cap Equities, every show
Falls: Apparent portfolio diversification often masks concentrated underlying beta
“I use that analogy to think about when we talk about a diversified portfolio, you got to be sure they're not all secretly tomatoes. And I think that understanding what does create that diversity, there's diversity in public large cap equities, but not that muc…”