The Long Term Investor Behind The Scenes: How Peter Views Portfolio Construction (EP.145)
Mar 27, 2024
Peter, an expert in portfolio construction and investment management, discusses designing portfolios, deviating from index strategies, and removing biases from decisions. Topics include portfolio construction philosophy, quantitative vs. fundamental approach, and reducing emotional biases.
Chapters
Transcript
Episode notes
1 2 3 4 5
Introduction
00:00 • 2min
Optimizing Portfolio Construction for Enhanced Returns and Risk Management
01:47 • 16min
Navigating Tech Dominance, Valuation Concerns, and Human Emotions in Portfolio Construction
18:16 • 9min
Evolution of Financial Advisory Role and Biases in Portfolio Management
27:18 • 5min
Exploring Hypothesis Testing and Portfolio Construction
32:11 • 2min