Math Portfolio Valuation White Paper 
The Big Picture
MARCH 12, 2024
So that’s an active part of portfolio trimming and opt and optimization. The good news is no one event has a big impact on the portfolio. You, 00:30:51 [Speaker Changed] You know, the fascinating thing is I have a vivid recollection of a paper, a white paper coming out by professors Reinhart and Rogo.
The Big Picture
OCTOBER 31, 2022
We wrote a white paper that was associated with it. RITHOLTZ: So I said something at an event where I had said to a group of young people, hey, if you’re in your 20s, 30s, 40s, you really don’t need bonds in your portfolio. SCHWARTZ: But even broad developed markets, they’re half the valuation of the U.S.
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