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

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