Tammira Philippe and Elena Khoziaeva - It's all Greek to Me (S2E4)
Flirting with Models
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How to Remove Emotions From the Investing Process
The optimal portfolio is first and foremost, one that someone can actually stick with. It seems to me that a lot of the emotions flare up during periods of negative performance. We're more apt to trust other humans and it's harder for us to quote unquote trust a machine. As quants, I think what we've done over time is to embrace that because we can collectively hold up to that higher standard.
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