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A Returns-Based Approach for Allocating U.S. Microcap into Equities Portfolios (EP.04) artwork
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A Returns-Based Approach for Allocating U.S. Microcap into Equities Portfolios (EP.04)

What Works on Wall Street Podcast by Jim O'Shaughnessy

Dec 1, 201723:26Business

"Traditional" asset allocation favors capacity-based frameworks that are overly-reliant on flawed market cap-weighted indexes. Also, that approach fails to make adjustments for investor risk tolerance or plan size. Inves...

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