TIP653: Track Record and Risk w/ Guy Spier
We Study Billionaires - The Investor’s Podcast Network
Embrace Objective Risk Assessment
Understanding risk in investment is essential, particularly when distinguishing between above-average and below-average risk. While traditional models, like the capital asset pricing model, provide a scientific framework to gauge risk through variance, it is crucial to recognize their limitations. Investors should aim to look beyond conventional metrics and tailor their understanding of risk to their own portfolios. A nuanced approach to risk can enhance portfolio longevity and success.
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