New Fiduciary Insights Edition: How Many Eggs? How Many Baskets?
Are you looking to optimize your portfolio’s alpha potential? Our latest paper analyzes the topic of diversification of active risk within a multi-manager portfolio.
This edition of our Fiduciary Insights series titled, How Many Eggs? How Many Baskets? presents a framework for rigorously examining the ideal number of investment managers to whom capital should be allocated. In the process, we address the “over-diversification” fallacy of portfolio construction that alpha diversifies away.
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