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Peter Mladina

Executive Director of Portfolio Research at Northern Trust Wealth Management and professor at UCLA, focusing on practical applications of financial research in wealth management.

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21 snips
Jan 2, 2025 • 1h 9min

Episode 338 - Peter Mladina: Factor Betas and ICAPM in Practice

In this insightful discussion, guest Peter Mladina, an Executive Director at Northern Trust Wealth Management and UCLA professor, shares his expertise on asset allocation and factor investing. He critiques the limitations of Markowitz's Modern Portfolio Theory and explains how the Intertemporal Capital Asset Pricing Model enhances portfolio construction. The conversation highlights the importance of aligning investment strategies with personal financial goals, explores liability hedging, and examines the evolving definition of risk in modern wealth management.