AI-powered
podcast player
Listen to all your favourite podcasts with AI-powered features
2min chapter
Michael Mauboussin – Active Asset Management - [Invest Like the Best, EP.02]
Invest Like the Best with Patrick O'Shaughnessy
Using Risk Base Tools for Portfolio Construction
Risk seems to be a key part of how sophisticated man s are building their portfolios, even if they're a pure stock picker. Building a portfolio that way may maximis return over some long period, but has unintentional bets baked into it. Jange: You kno being aware of things th you're not aware of in your portfolio, or even exposure for particular stock.
00:00
Transcript
Episode notes
Get the Snipd
podcast app
Unlock the knowledge in podcasts with the podcast player of the future.
AI-powered
Discover
highlights
Listen to the best highlights from the podcasts you love and dive into the full episode
Save any
moment
Hear something you like? Tap your headphones to save it with AI-generated key takeaways
Share
& Export
Send highlights to Twitter, WhatsApp or export them to Notion, Readwise & more
AI-powered
podcast player
Listen to all your favourite podcasts with AI-powered features
Discover
highlights
Listen to the best highlights from the podcasts you love and dive into the full episode