Epstein Index›Documents›EFTA00484172
💨IMPACT LEVEL 1 — MEH

Epstein File EFTA00484172: Construction (DS9)

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This document discusses portfolio construction strategy, noting that the portfolio is intentionally designed with low intelligence and increased dispersion to reduce volatility. The excerpt appears to be from an investment or financial analysis document with no apparent connection to the Epstein case.

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The idea is making, for now, the portfolio **construction** unintelligent by design. More dispersion will lead to even lower vol then currently.

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