Top Traders Unplugged

ALO02: Properly Diversifying a $1.6Trillion Portfolio ft. Sebastien Page

Feb 16, 2022
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Episode notes
1
Introduction
00:00 • 3min
2
How Sebastian Page Got Started in the Investment Management Industry
02:56 • 2min
3
How to Be a Successful Asset Manager
04:56 • 3min
4
How to Combine Numbers Driven Quantitative Approaches With Investor Judgment
07:45 • 2min
5
How to Improve Portfolio Construction in the Face of a Crisis
09:38 • 4min
6
The Future of Asset Allocation
13:39 • 5min
7
The Rise of the Interest Rate Regime
18:41 • 5min
8
The Stock Bond Correlation Is Positive for a Long Period of Time
24:07 • 3min
9
The Importance of Portfolio Optimization in Strategic Asset Allocation
27:05 • 3min
10
The Importance of Using Optimization Tools
30:27 • 3min
11
How to Maximize Utility in Excel
33:23 • 4min
12
How to Determine Risk Tolerance
37:48 • 4min
13
Moving Scenario Analysis to the Front Office
41:50 • 2min
14
The Downside of Overfitting Data to Your Model to the Data
43:35 • 2min
15
The Importance of Tail Risk Exposure
45:41 • 2min
16
The Benefits of Trend Following Strategies
47:41 • 5min
17
How to Use Average Correlations in Risk Modeling
52:57 • 2min
18
The Importance of Diversification in a Diversified Portfolio
55:02 • 4min
19
The Role of Treasuries in Portfolio Construction
58:42 • 4min
20
The Importance of Managed Volatility in Asset Management
01:03:08 • 2min
21
The Importance of Leadership in the Investment Industry
01:05:18 • 3min
22
The Importance of Goal Setting
01:07:59 • 3min
23
How to Explain Compound Interest to a 12 Year Old
01:10:40 • 3min
24
Top Traders Unplugged: How to Manage $1.6 Trillion
01:13:33 • 3min