Edward McQuarrie
Professor Emeritus of the Levy School of Business at Santa Clara University
Best podcasts with Edward McQuarrie
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Feb 7, 2024 • 28min
Edward McQuarrie: Rethinking Portfolio Theory
Dr. Edward McQuarrie challenges conventional wisdom in financial markets, discussing his research on stock and bond performance over time, survivorship bias, and the relationship between interest rates and returns. He also explores the concentration of risk in stock universes and the importance of active management and asset allocation. A thought-provoking episode that challenges traditional portfolio theory and offers a fresh perspective.
