Michael Mauboussin – Active Asset Management - [Invest Like the Best, EP.02]
Invest Like the Best with Patrick O'Shaughnessy
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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.
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