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内容由Andrew Swanscott, Andrew Swanscott chats with professional traders Larry Williams, and Ernest Cha提供。所有播客内容(包括剧集、图形和播客描述)均由 Andrew Swanscott, Andrew Swanscott chats with professional traders Larry Williams, and Ernest Cha 或其播客平台合作伙伴直接上传和提供。如果您认为有人在未经您许可的情况下使用您的受版权保护的作品,您可以按照此处概述的流程进行操作https://zh.player.fm/legal
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159: Maximising the potential of portfolios - Adam Butler

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Manage episode 221920940 series 2391648
内容由Andrew Swanscott, Andrew Swanscott chats with professional traders Larry Williams, and Ernest Cha提供。所有播客内容(包括剧集、图形和播客描述)均由 Andrew Swanscott, Andrew Swanscott chats with professional traders Larry Williams, and Ernest Cha 或其播客平台合作伙伴直接上传和提供。如果您认为有人在未经您许可的情况下使用您的受版权保护的作品,您可以按照此处概述的流程进行操作https://zh.player.fm/legal

With so much focus often on the actual trading strategies or investments, portfolio construction can sometimes become an afterthought… or not even considered.

However, as we’re going to hear about today, portfolio construction and optimization has the potential for huge increases in wealth...

But there are a number of aspects we need to carefully consider if we want to maximise the potential of portfolios.

Joining us today as our special guest is Adam Butler, CIO from quantitative asset management company Resolve Asset Management.

Adam has published some interesting research on portfolio construction and optimization, and he’s even provided a portfolio optimization framework that can guide investors and traders towards the appropriate optimization method.

In my discussion with Adam today, you’re going to discover:

  • How some traders and investors apply rules to portfolio construction based on a flawed premise,
  • How the ‘Portfolio Optimization Machine’ framework can guide investors toward the appropriate optimization method,
  • Why some errors in estimates don’t have a particularly large impact on portfolio outcome and where the real challenges comes in,
  • The differences in constructing portfolios in stocks versus futures,
  • The multiple dimensions of diversification and how to approach the risks of rebalancing,
  • How to choose the best portfolio construction and optimization technique for you,
  • Plus much more.

Disclaimer: Trading in the financial markets involves a substantial risk of loss and is not suitable for everyone. All content produced by Better System Trader is for informational or educational purposes only and does not constitute trading or investment advice. Past performance is not necessarily indicative of future results.

  continue reading

231集单集

Artwork
icon分享
 
Manage episode 221920940 series 2391648
内容由Andrew Swanscott, Andrew Swanscott chats with professional traders Larry Williams, and Ernest Cha提供。所有播客内容(包括剧集、图形和播客描述)均由 Andrew Swanscott, Andrew Swanscott chats with professional traders Larry Williams, and Ernest Cha 或其播客平台合作伙伴直接上传和提供。如果您认为有人在未经您许可的情况下使用您的受版权保护的作品,您可以按照此处概述的流程进行操作https://zh.player.fm/legal

With so much focus often on the actual trading strategies or investments, portfolio construction can sometimes become an afterthought… or not even considered.

However, as we’re going to hear about today, portfolio construction and optimization has the potential for huge increases in wealth...

But there are a number of aspects we need to carefully consider if we want to maximise the potential of portfolios.

Joining us today as our special guest is Adam Butler, CIO from quantitative asset management company Resolve Asset Management.

Adam has published some interesting research on portfolio construction and optimization, and he’s even provided a portfolio optimization framework that can guide investors and traders towards the appropriate optimization method.

In my discussion with Adam today, you’re going to discover:

  • How some traders and investors apply rules to portfolio construction based on a flawed premise,
  • How the ‘Portfolio Optimization Machine’ framework can guide investors toward the appropriate optimization method,
  • Why some errors in estimates don’t have a particularly large impact on portfolio outcome and where the real challenges comes in,
  • The differences in constructing portfolios in stocks versus futures,
  • The multiple dimensions of diversification and how to approach the risks of rebalancing,
  • How to choose the best portfolio construction and optimization technique for you,
  • Plus much more.

Disclaimer: Trading in the financial markets involves a substantial risk of loss and is not suitable for everyone. All content produced by Better System Trader is for informational or educational purposes only and does not constitute trading or investment advice. Past performance is not necessarily indicative of future results.

  continue reading

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