

Episode 059: Dr. William F. Sharpe, host Jon Luskin
4 snips Jun 26, 2023
Chapters
Transcript
Episode notes
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19
Introduction
00:00 • 3min
The Capital Asset Pricing Model
03:08 • 3min
The Importance of Volatility in Investment Portfolios
06:22 • 2min
The Importance of Real Returns
08:26 • 2min
How to Measure Risk
10:19 • 5min
How to Adjust for Deep Risks Discussed by Dr. Bill Bernstein
15:20 • 3min
The Sharp Ratio: A Risk Adjusted Return Metric for Index Funds
18:17 • 2min
The Difference Between Index Funds and High Fee Portfolios
20:28 • 4min
How to Make Money With Index Fund Investors
24:04 • 3min
The Importance of Model Portfolios
26:50 • 2min
Factor Investing
29:19 • 2min
The Advantages of Global Diversification
31:12 • 2min
How to Avoid Home Bias in Investments
33:18 • 2min
How to Manage Equity Risk in Corporate Bonds
35:11 • 2min
The Importance of Market Timing Your Bond Portfolio
37:00 • 2min
Private Real Estate Investing
39:18 • 2min
Should You Annuize?
41:04 • 2min
Artificial Intelligence AI How to Invest
42:45 • 2min
The Bogleheads on Investing Podcast
44:25 • 2min