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
Play full episode
Remember Everything You Learn from Podcasts
Save insights instantly, chat with episodes, and build lasting knowledge - all powered by AI.
