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Talk Your Book: Portfolio Premortem

Talk Your Book: Portfolio Premortem

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...

Animal Spirits Podcast

September 19, 202231m 2s

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Show Notes

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 [email protected] with any feedback, questions, recommendations, or ideas for future topics of conversation. 

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