QuantSpeak
QuantSpeak
CQF Institute
Tell me, what exactly is diversification and how do we evaluate it?
44 minutes Posted Nov 3, 2022 at 2:00 pm.
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Show notes

QuantSpeak podcast host, Dan Tudball is joined by Jean-Paul Jaegers, Head of Asset Allocation at Barclays. Jean-Paul discusses diversification measures, dimensions,  the considerations to make when building portfolio allocations, and what led him to a career in quant finance.