Benchmarking Construction Leverage Math 
Barry Ritholtz
FEBRUARY 13, 2023
You know, people are comfortable, leverage builds. And because remember, Lehman had the Lehman Agg and that was the benchmark. There is above benchmark returns to be generated by active selection of credit quality duration and specific bonds. You know, the leverage in the system builds. There is alpha.
Barry Ritholtz
NOVEMBER 15, 2022
You need to be more constructive because Dow 57% is a fantastic reset.” It seems like an easy one, but there’s a lot of missed benchmarking that goes on. We’re going to make a benchmark much easier. I read all those academic papers, I understand where the math comes from. It’s how math works.
Expert insights. Personalized for you.
57 
Let's personalize your content