How do we eat Sharpe ratio and meet financial goals with a maximally diversified portfolio?
Listen NowGestalt University Podcasts
Welcome to Gestalt University, hosted by the team at ReSolve Global*, where evidence inspires confidence.
These podcasts will dig deep to uncover investment truths and life hacks you won’t find in the mainstream media, covering topics that appeal to left-brained robots, right-brained poets and everyone in between. In this show we interview deep thinkers in the world of quantitative finance such as Larry Swedroe, Meb Faber and many more, all with the goal of helping you reach excellence. Welcome to the journey.
Episode Five – The Rebalancing Premium
Traditional yields are low, so how do we meet our funding obligations?
Listen NowEpisode Four – Balance
Diversity of investments only produces “diversification” if asset classes are held in proper balance.
Listen NowEpisode Three – Preparation Before Prediction
Investors are often prone to “home-country” equity bias and other heuristics that leave them under-exposed to the world’s many diverse opportunities
Listen NowEpisode Two – Decision Making
Philip Tetlock’s research on the qualities of Super-forecasters explains why forecasting is hard and how diverse models and systematic thinking can help close the gap.
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