05 Jun 2023
57m

Jason Josephiac - Portable Alpha and Risk Mitigating Strategies (S6E6)

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Flirting with Models

This podcast episode delves into Jason's transformative journey in finance, emphasizing key strategies for constructing resilient investment portfolios that prioritize absolute risk and return over conventional benchmarks. Through his experiences with liability-driven investing and portable alpha, Jason challenges prevailing market wisdom, advocating for a paradigm shift that focuses on meeting real obligations and generating tangible value, while leveraging innovative risk mitigation strategies.

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