Risk Management: How to optimize your portfolio (Part 1)
December 4, 2023
AxeHub
Investing in innovation starts with understanding it. We publish our original research to enlighten investors on the impact of technologies and to seek feedback on AxeHub's work.
10 min read
Tags: Alpha, Beta, Quant, Hedgefund
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The strategy that implements high and low-risk assets investing while excluding more middle-risk assets. Focusing on Barbell Strategy approach on stocks.
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