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Geoff,
Apr 11 10:12 am
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All Comments by Roger Beep »What Is Diversification Worth? [View article]
This is a very insighful article. Your summary of other quant efforts along side yours cumulatively lays the foundation for more effective individual investor investment strategies.
Question have you comapred QPP's Diversification Metric (DM) to the diversification premium? What is an optimal DM value in relation to diversifiction premium return?