Subscribe to Trend Following Radio on iTunes
My guest today is Daniel Peris, a portfolio manager at Federated Investors. Before transitioning into asset management, Peris was a historian focused on modern Russian history, but now self identifies as a business investor. Daniel has strong views on economic practices like the efficient market hypothesis (Eugene Fama) and modern portfolio theory.
The topic is his book Getting Back to Business: Why Modern Portfolio Theory Fails Investors and How You Can Bring Common Sense to Your Portfolio.
In this episode of Trend Following Radio we discuss:
- Modern portfolio theory
- Efficient market hypothesis
- Value investing
- Momentum investing
- Diversification
- Portfolio selection
- Defining risk
Mentions & Resources:
- Daniel Peris
- Getting Back to Business: Why Modern Portfolio Theory Fails Investors and How You Can Bring Common Sense to Your Portfolio
- Federated Investors
- Harry Markowitz
- William Sharpe
- Eugene Fama
- @HistoryInvestor
Listen to this episode:
- Listen to this podcast on iTunes. (Please leave a rating!)
- Listen on Spotify.
- Listen on Stitcher.
- Libysn RSS.
- Download as MP3 by right-clicking here and choosing “save as.”
- Free Video.
Jump in!