Expected edge and trade-offs
33:46–34:20 · 34s
Eduardo quantifies the all-equity fund’s expected outperformance (1.5–2% annually) and tracking error (3–4%), grounding tilts in lived implementation.
33:46–34:20 · 34s
Eduardo quantifies the all-equity fund’s expected outperformance (1.5–2% annually) and tracking error (3–4%), grounding tilts in lived implementation.
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