Behind The Scenes: How Peter Views Portfolio Construction (EP.145)
The Long Term Investor
00:00
Optimizing Portfolio Construction for Enhanced Returns and Risk Management
This chapter provides insights into fine-tuning portfolio construction by tailoring it to individual factors like risk tolerance and time horizon. It explores the importance of clarity in client reporting and the benefits of a strategic combination of index strategies with riskier stock bets. The discussion also covers the significance of factor investing and the evolution of traditional value strategies in portfolios.
Play episode from 01:47
Transcript
