Resolve Riffs Investment Podcast cover image

Chris Schindler - The Art of Wealth Creation: Insider Tips from Veteran Portfolio Manager

Resolve Riffs Investment Podcast

00:00

Assessing Risks in Portfolio Construction

This chapter emphasizes the importance of understanding average volatility and expected peak to trough losses in portfolio construction. It discusses the calculation of three standard deviation events, the implications of normal distribution and fat tails in different asset classes, and the evaluation of strategies, fund managers, and asset allocations based on historical performance and hidden risks.

Transcript
Play full episode

Remember Everything You Learn from Podcasts

Save insights instantly, chat with episodes, and build lasting knowledge - all powered by AI.
App store bannerPlay store banner
Get the app