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Podcast: Jan Rosenzweig on fat tails and LDI portfolios

An optimised portfolio can look very different when extreme moves are given more weight

City ofUnited kingdomJan rosenzweigKing college londonPine tree market neutralCollege londonGoogle podcastsAbsolute returnOnstant proportion portfolio insurance cppiPortfolio optimisationLiability driven investment ldiCat tailsPortfolio constructionCutting edge

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