← GEO
What podcasts say about GEO
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What experts have said about GEO
1 statement · 1 neutral
Geoeconomics affects portfolio correlation estimates and diversification models.
“you need to be aware of we'll call it the geoeconomics, because that's going to have an impact on the correlation matrix that you use in the models that tell you how to diversify.”
Open the episode · SI423: Why Trend Following Might Outlast the AI Arms Race ft. Mark RzepczynskiListen at 55:23
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