UC Berkeley
2 statements across 1 episodes · 1 bullish · 0 bearish · 1 people on the record · first statement Jan 30, 2023 by John-Austin Saviano · across every show →
Everything said about UC Berkeley, oldest first
Jan 30, 2023
Saviano: Diversify Portfolios by Asset Behavior, Not Asset Class Labels
“How something behaves is far more important than what it's called. And so when you build an asset allocation, you describe the behaviors that you expect out of that asset, and you build a portfolio, you diversify a portfolio of different behaviors rather than …”