L/S portfolio construction thoughts
To fellow investors: How do you think about your portfolio construction set-up?
Apart from concentration, geographies, industries, net/gross exposure and turnover, what else do you take into consideration?
To fellow investors: How do you think about your portfolio construction set-up?
Apart from concentration, geographies, industries, net/gross exposure and turnover, what else do you take into consideration?
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Career Resources
Quant bias here but factor exposure
quant strat you mean or fixed allocation exposure?
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