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Risk Parity Radio
Episode 277: Musings With French Physicists About Advanced Modelling And Comparing Small Cap Funds
Jul 19, 2023
19:49
In this episode we answer emails from MyContactInfo and Stanley. We discuss a podcast interview of Professor Jean-Phillipe Bouchaud about methods of analyzing complex systems and financial markets and compare investments in small cap blend and small cap value funds.
Links:
Rick Bookstaber podcast interview of Professor Jean-Phillipe Bouchaud: Seeking Risk: The Fab Rick Show: The Science of Risk (libsyn.com)
The Origin of Wealth book: Amazon.com: The Origin of Wealth: The Radical Remaking of Economics and What it Means for Business and Society: 9781422121030: Beinhocker, Eric D.: Books
Random Matrix Analysis: Random matrix - Wikipedia
Dragon Kings Article: Dragon king theory - Wikipedia
Portfolio Visualizer Analysis of Small Cap Blend vs. Small Cap Value: Backtest Portfolio Asset Class Allocation (portfoliovisualizer.com)
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Discover
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Listen to the best highlights from the podcasts you love and dive into the full episode