Author: Dorian (Randy) Young
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Power-Assisted Diversification: A Goldilocks Approach to Benchmark Diversification
TMA: I am pleased to introduce Dorian (Randy) Young as a contributor. Randy is an independent investment professional living in the Bay Area. Power-Assisted Diversification: Not Too Concentrated and Not Too Diversified Dorian (Randy) Young, CFA, CAIA A number of years ago, as someone proficient with benchmark methodologies, I was asked by an investment measurement…