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Ep. 711: Daniel Peris Interview with Michael Covel on Trend Following Radio

Daniel Peris
Daniel Peris

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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

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