From the Research Chair, Episode 003 is all about best practices surrounding portfolio construction, an arena in which most firms bleed alpha. Specifically, we will cover:
What…
1. Portfolio Construction… what is it?
2. A useful metaphor – Building “a house from a bunch of bricks.”
3. How to find useful bricks.
4. How to select only the best bricks
5. Deciding on various sizes or positioning for strength.
6. Selling, or discarding the bricks “gone bad.”When…23 July 2020 at 12:00p EDT.
1. Portfolio Construction… what is it?
2. A useful metaphor – Building “a house from a bunch of bricks.”
3. How to find useful bricks.
4. How to select only the best bricks
5. Deciding on various sizes or positioning for strength.
6. Selling, or discarding the bricks “gone bad.”When…23 July 2020 at 12:00p EDT.
Michael Falk, CFA, CRC and Jason A. Voss, CFA host From the Research Chair, a twice monthly show designed to help your teams improve their investment philosophy, process, and execution.
View previous episodes on our YouTube channel
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