Overcoming Key Challenges in Portfolio Management: Fat Tails, Downside Risk, Equity Risk Premium, and Trade Execution
Enterprising Investor · CFA Institute
October 10, 201216m 25s
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Show Notes
In episode #173, Dr. Peng Chen, CEO Asia (ex-Japan) at Dimensional Fund Advisors, a firm noted for its collaboration with Nobel laureates and top financial economists, discusses the latest development in investment portfolio management that deals with the key challenges that are once again highlighted by the global financial crisis.