The Science and Art of Investment management: Lessons From F1, Basketball & Football
The MOST Important ThingShow Notes
Most investors underestimate the power of nonlinearity in portfolio construction—and it’s costing them significant alpha. Diego Parrilla unlocks a new way to think about risk, rebalancing, and how defence strategies can generate positive returns even when assets perform poorly. By exploring unconventional frameworks rooted in the science and art of portfolio management, Diego reveals how the dynamics of correlation and volatility can turn perceived disadvantages into opportunities. You'...
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