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« Bill Ackman-Style Investing: Know that you can't know the unknowable | Main | Traditional Risk Management - Where does it fit in the future of Portfolio Management? »

February 11, 2009

BizRadio Interview with Dan Frishberg and Dr. Art Laffer

BizRadio Network

I was recently interviewed by Dan "The Money Man" Frishberg and Dr. Art Laffer on BizRadio.com.  We discussed some of the mistakes that are most common amongst investors including poor position sizing, under appreciation of downside risk, over confidence in asset selection, and inefficient use of ETFs.  The conclusion of our discussion is that many of the woes of investors could be solved by simply calculating a risk-adjusted return for every asset in your portfolio.

Radio icon  Listen to interview:  

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