Andrew Slimmon on Quantitative Factors in Markets
Masters in Business
00:00
Journey to Portfolio Management and Behavioral Finance Insights
The chapter follows the guest's progression from the early days of their finance career to becoming a portfolio manager at Morgan Stanley, showcasing the shift from fundamental analysis to quantitative strategies. It delves into the challenges of advising clients during market fluctuations, emphasizing the importance of staying true to investing values and understanding risk tolerance. The speaker shares insights on human behavior in investing, discussing the difficulty of convincing clients to go against market sentiments and the need for flexibility in asset management.
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