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PDF-CURRENTS URRENTS EPTEMBER ISSUE aising the arbell s your risk budget as t as it could be by ETER DE CRAENE T he barbell view also moves the alpha versus beta debate forward incorporating risk budget

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Published 2015-02-21 | 7424 Views

CURRENTS URRENTS EPTEMBER  ISSUE aising the arbell s your risk budget as t as it could be by ETER DE CRAENE T he barbell view also moves the alpha versus beta debate forward incorporating risk budget
he term barbell investing has become a buzzword among institutional investors with some pension funds reconsidering their portfolios low and highrisk allocations

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