PLAY PODCASTS
Behind The Scenes: How Peter Views Portfolio Construction (EP.145)
Episode 145

Behind The Scenes: How Peter Views Portfolio Construction (EP.145)

The Long Term Investor · Peter Lazaroff

March 27, 202433m 34s

Audio is streamed directly from the publisher (traffic.libsyn.com) as published in their RSS feed. Play Podcasts does not host this file. Rights-holders can request removal through the copyright & takedown page.

Show Notes

In this episode, Peter shares his interview from Investipal's Podcast about all things portfolio construction and investment management.

Listen now and learn:

  • How Peter thinks about designing portfolios

  • When to think about deviating from an index strategy

  • 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