S&P 500 Portable Alpha Portfolio
Optimizing Returns with Inflation-Adjusted Strategies
The IPCA Tangency Portfolio offers a strategic investment solution that
balances risk and return while adjusting for inflation using Brazil’s
Extended Consumer Price Index (IPCA). With a focus on maximizing
long-term growth, this portfolio is designed for investors seeking optimized
performance in dynamic market conditions
balances risk and return while adjusting for inflation using Brazil’s
Extended Consumer Price Index (IPCA). With a focus on maximizing
long-term growth, this portfolio is designed for investors seeking optimized
performance in dynamic market conditions
Correlation: 90%
Sources
Dr. John Cena
Dr. Jennifer Mark
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