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Talk Your Book: Portfolio Premortem

Talk Your Book: Portfolio Premortem

FromAnimal Spirits Podcast


Talk Your Book: Portfolio Premortem

FromAnimal Spirits Podcast

ratings:
Length:
31 minutes
Released:
Sep 19, 2022
Format:
Podcast episode

Description

On today's show, we spoke to Fabric Risk Co-Founder, Rick Bookstaber about identifying risks for advisors, lifestyle characteristics and risks, the MSCI factor model, scenario testing, and much more. Find complete shownotes on our blogs...  Ben Carlson’s A Wealth of Common Sense  Michael Batnick’s The Irrelevant Investor  Like us on Facebook  And feel free to shoot us an email at animalspiritspod@gmail.com with any feedback, questions, recommendations, or ideas for future topics of conversation. 
Released:
Sep 19, 2022
Format:
Podcast episode

Titles in the series (100)

Animal spirits is a show about markets, life, and investing. Join Michael Batnick and Ben Carlson as they talk about what they're reading, writing, listening to and watching. Look for new episodes every Wednesday morning.