Using “Pure Risk Premia” For Portfolio Construction – ValueWalk Premium
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Using “Pure Risk Premia” For Portfolio Construction

Portfolio construction has re-emerged as an important topic of research in the last few years, as traditional diversification techniques don’t always work when there are strong correlations within the market. The tactic of organizing a portfolio around distinct risk premia provides a possible alternative to sector or geographic diversification, but eliminating unwanted correlations isn’t always . . .

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