QuantSpeak

Tell me, what exactly is diversification and how do we evaluate it?

November 03, 2022 CQF Institute Season 1 Episode 15
QuantSpeak
Tell me, what exactly is diversification and how do we evaluate it?
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.