Behind The Scenes: How Peter Views Portfolio Construction (EP.145)
About this episode
In this episode, Peter shares his interview from Investipal's Podcast about all things portfolio construction and investment management.
Listen now and learn:
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How Peter thinks about designing portfolios
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When to think about deviating from an index strategy
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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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