Ep. 554: The Yale Model with Michael Covel on Trend Following Radio
Michael Covel's Trend Following
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The Importance of Quantitative Measures
The Yale Endowment has opportunities that you don't have at their size with their connections. They're going to get sweetheart deals that you will never, ever, ever come across. So why say it if it can mean anything? Also quoting again, quantitative measures have difficulty in corporate factors such as market liquidity or the influence of significant low probability events.
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