Edward McQuarrie: Rethinking Portfolio Theory Enterprising Investor podcast

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Edward McQuarrie: Rethinking Portfolio Theory

8M ago 27:33

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Innhold levert av CFA Institute. Alt podcastinnhold, inkludert episoder, grafikk og podcastbeskrivelser, lastes opp og leveres direkte av CFA Institute eller deres podcastplattformpartner. Hvis du tror at noen bruker det opphavsrettsbeskyttede verket ditt uten din tillatelse, kan du følge prosessen skissert her https://no.player.fm/legal.

In this episode of Guiding Assets, host Mike Wallberg is joined by Dr. Edward McQuarrie, Professor Emeritus of the Levy School of Business at Santa Clara University. Dr. McQuarrie challenges some long-held assumptions in financial markets, including the belief that stocks always outperform bonds over the long term and that a negative correlation between bonds and stocks leads to effective diversification. He discusses his research, which takes a historical perspective by analyzing U.S. stock and bond records dating back to 1792. Dr. McQuarrie explains how his research builds upon previous work by Jeremy Siegel, highlighting the advantages of accessing older historical data. This thought-provoking episode challenges conventional wisdom and provides listeners with a fresh perspective on portfolio theory.

Read the article in the Financial Analysts Journal: https://cfainst.is/49uRrEq

… continue reading

522 episoder

#Cfainstitute #Finance #Financial #CFA Institute #Trading #Business #Cfacharter #Cfalevel1 #Investing #Non-Profit #News #CFA

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Edward McQuarrie: Rethinking Portfolio Theory

Enterprising Investor

246 subscribers

published 8M ago

Del

MP3•Episoder hjem

Innhold levert av CFA Institute. Alt podcastinnhold, inkludert episoder, grafikk og podcastbeskrivelser, lastes opp og leveres direkte av CFA Institute eller deres podcastplattformpartner. Hvis du tror at noen bruker det opphavsrettsbeskyttede verket ditt uten din tillatelse, kan du følge prosessen skissert her https://no.player.fm/legal.

In this episode of Guiding Assets, host Mike Wallberg is joined by Dr. Edward McQuarrie, Professor Emeritus of the Levy School of Business at Santa Clara University. Dr. McQuarrie challenges some long-held assumptions in financial markets, including the belief that stocks always outperform bonds over the long term and that a negative correlation between bonds and stocks leads to effective diversification. He discusses his research, which takes a historical perspective by analyzing U.S. stock and bond records dating back to 1792. Dr. McQuarrie explains how his research builds upon previous work by Jeremy Siegel, highlighting the advantages of accessing older historical data. This thought-provoking episode challenges conventional wisdom and provides listeners with a fresh perspective on portfolio theory.

Read the article in the Financial Analysts Journal: https://cfainst.is/49uRrEq

… continue reading

522 episoder

#Cfainstitute #Finance #Financial #CFA Institute #Trading #Business #Cfacharter #Cfalevel1 #Investing #Non-Profit #News #CFA

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