Ever heard of investment skewness? Most haven’t—but it’s a game-changer. In this episode, we dive deep into how the shape of portfolio returns can impact your financial strategy. Discover why diversification might not always be your best friend, how smaller companies and certain asset classes hold untapped potential, and why skewness is crucial for understanding extreme returns. Whether you’re investing in stocks, bonds, or crypto, this discussion will challenge your assumptions and redefine how you think about risk and reward. Tune in and transform your investment game!

Find the full article here: https://community.quantopian.com/c/community-forums/portfolio-size-portfolio-composition-and-the-skewness-of-returns

For more quant-focused content, join us at ⁠⁠⁠⁠https://community.quantopian.com⁠⁠⁠⁠. There, you can explore a wealth of resources, connect with fellow quants, engage in insightful discussions, and enhance your skills through our extensive range of online courses.

Quant Radio is an AI-generated podcast, intended to help people develop their knowledge and skills in Quant finance. This podcast is not intended to provide investment advice.