Chapters
Transcript
Episode notes
1 2 3 4 5 6 7 8
Introduction
00:00 • 2min
Fabric Risk
01:38 • 5min
Risk Is More Than a Number
06:27 • 3min
Is There a Difference Between a Portfolio Manager and an Advisor?
08:59 • 4min
Portfolio Design
13:18 • 4min
The Risk Model Isn't Just a Number
17:45 • 6min
The Relationship Between Advisors and Platforms
23:27 • 2min
Risk Factors and MSCI BARA Factor Model
25:23 • 5min