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Alpha Theory Blog - News and Insights

« True Transparency: More than Just Information | Main | Good Sight, Good Insight: Risk Management by Ed Seykota »

July 13, 2009

BizRadio Interview with Dan "The Money Man" Frishberg

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I was recently interviewed again by Dan "The Money Man" Frishberg 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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