#14140
Mentioned in 2 episodes

Smart Portfolios

Book • 2017
In 'Smart Portfolios,' Robert Carver provides a detailed and practical approach to portfolio management.

The book covers essential topics such as selecting the best ETFs for each asset class, calculating true investment costs, and using systematic forecasting algorithms to adjust portfolio allocations.

It also emphasizes the importance of smart rebalancing strategies and execution tactics to cut trading costs.

The book is intended for professional investors, financial advisors, private bankers, wealth managers, and experienced private investors, offering a step-by-step process to build and maintain multi-asset investment portfolios.

Mentioned by

Mentioned in 2 episodes

Mentioned by
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Niels Kaastrup-Larsen
as a book
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Rob Carver
has written.
49 snips
SI335: Trend Following or Mean Reversion: What Works Best When? ft. Rob Carver
Mentioned by
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Rob Carver
as his second book, about constructing a sort of all-weather type portfolios of ETFs.
15 snips
033 - Rob Carver - The Comprehensive Guide to a Diversified Futures Strategy
Mentioned by
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Ethan Kho
as one of the books that inspired him to get into quant finance.
Robert Carver Ran a Multi-Billion Dollar Systematic Portfolio for Man AHL. Now He Invests Solo.

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