return streams
1 statements across 1 episodes · 0 bullish · 0 bearish · 1 people on the record · first statement Mar 1, 2021 by Alex Shahidi · across every show →
Everything said about return streams, oldest first
Mar 1, 2021
Shahidi: Minimizing portfolio risk mathematically requires reliably uncorrelated return streams
“And mathematically, the way to do that is to own a bunch of return streams that are different from one another, meaning they go up and down at different times. And the more reliable that differentiation, the better.”