• Behind The Scenes: How Peter Views Portfolio Construction (EP.145)

  • Mar 27 2024
  • Length: 34 mins
  • Podcast
Behind The Scenes: How Peter Views Portfolio Construction (EP.145) cover art

Behind The Scenes: How Peter Views Portfolio Construction (EP.145)

  • Summary

  • In this episode, Peter shares his interview from Investipal’s Podcast about all things portfolio construction and investment management.

    Listen now and learn:

    • How Peter thinks about designing portfolios

    • When to think about deviating from an index strategy

    • Novel ways to remove bias from a portfolio decision

    Visit www.TheLongTermInvestor.com for show notes, free resources, and a place to submit questions.

    Episode Timestamps:

    (02:59) Portfolio Construction Philosophy

    (12:16) Quantitative vs. Fundamental Approach

    (30:45) Reducing Emotional Biases

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