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

Resolve Riffs Investment Podcast

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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.

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