Chapters
Transcript
Episode notes
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20
Introduction
00:00 • 4min
Long Term Capital Management
03:49 • 6min
The Puzzle of the Missing Nairs
09:43 • 5min
Using a Heristic Approach to Position Sizing in the Stock Market
14:32 • 2min
Are You Averse to Negative Asymmetric Tail Bets?
16:56 • 3min
The Options Market Has Goes to Vegas
19:59 • 5min
Is the Market Cap Weighted Index Changing the Dynamics of the Markets?
25:29 • 5min
How Much Extra Return Does Apple Need to Be Given to Justify Being So Big?
30:51 • 2min
Is There a Better Asallocation?
33:16 • 5min
What's Your Biggest Takeaway From the Interview?
37:48 • 2min
How Do You Calculate the Returns of Stocks With Bonds?
40:13 • 4min
Bonds - The Ballast of the Portfolio
43:45 • 3min
What Is a Tip?
46:34 • 1min
Cape Ratio - Is the Stock Market Overinvested?
47:42 • 5min
Do You Invest Internationally?
52:35 • 3min
Cape Ratio - Is There Anything You Should Look At?
55:38 • 2min
How Do You Look at Position Sizing When You're Talking to Clients?
57:29 • 3min
What's the Difference Between a CFO and a Rank and File Employee?
01:00:10 • 4min
Is the Equal Weight Index a Good Indicator?
01:04:22 • 2min
Money Tree Investing Podcast
01:06:32 • 2min