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Tammira Philippe and Elena Khoziaeva - It's all Greek to Me (S2E4)
Flirting with Models
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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