
Keeping it Simple with Simplify Asset Management Keeping it Simple on the Road | Ep.6: Endeavoring to Diversify
Jul 24, 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 Future of Technology Enabled Wealth Management
03:21 • 1min
Passive Credit in Bond Portfolios
04:50 • 2min
The Tax Advantage of Corporate Bonds
06:35 • 2min
How to Succeed as an Active Equity Manager
08:33 • 2min
The Dynamics of Corporate Bonds
10:25 • 2min
The Dynamics of Active Bond Management
12:27 • 2min
The Importance of Diversification in Active Managers
14:42 • 4min
The Dynamic of Focusing on the Outcome
18:28 • 3min
The Impact of Investing in a FOMA French Framework
21:08 • 4min
The Benefits of Passive Investing
24:47 • 3min
The Different Components of the Dispersion Trade
27:56 • 2min
The Importance of Sector Risk in Diversification
30:07 • 3min
The Right Tail Risk in Equity Portfolios
32:47 • 2min
How Random Portfolios Interact With Passive Portfolios
34:17 • 3min
How to Build a Personalized Portfolio
36:50 • 2min
The Importance of a Diversified Portfolio
39:19 • 2min
The Role of Lock in Active Management
41:10 • 2min
How to Be a Successful Investor
43:29 • 2min
