TIP390: Quantitative Investing Tactics w/ Michael Gayed
We Study Billionaires - The Investor’s Podcast Network
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Navigating Investment Strategies: Mutual Funds vs. ETFs
This chapter delves into various investment strategies, specifically comparing mutual funds and ETFs, while emphasizing risk parity and diversification across uncorrelated assets. It discusses the differences between longer-term and shorter-term risk strategies and highlights the importance of a disciplined, rules-based investment approach driven by data. The conversation also addresses the complexities of individual stock selection versus asset allocation, advocating for tailored benchmarks in evaluating active management strategies.
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