Archive
Tag: risk management
- May 4, 2015Ep. 342: Victor Ricciardi Interview with Michael Covel on Trend Following Radio
My guest today is Victor Ricciardi, an Assistant Professor of Financial Management at Goucher College. Professor Ricciardi is a leading expert on the academic literature and emerging research issues in behavioral finance.…
- May 1, 2015Ep. 341: Michael Dever Interview with Michael Covel on Trend Following Radio
My guest today is Michael Dever, an American businessman, futures trader, entrepreneur, and author. Dever is the founder and CEO of Brandywine Asset Management, Inc., an investment management firm founded in 1982.…
- April 23, 2015Spyros Makridakis Interview Followup
A followup from a recent conversation with Spyros Makridakis: Dear Mike, It was nice to talk to you this morning. As I promised I am attaching the following three papers: Medicine. This…
- March 19, 2015Ep. 328: Robert Seawright Interview with Michael Covel on Trend Following Radio
My guest today is Robert Seawright, the Chief Investment & Information Officer for Madison Avenue Securities, a boutique broker-dealer and investment advisory firm headquartered in San Diego, California. Seawright is also a…
- October 8, 2014Make My Dreams A Reality Mr. Covel
Feedback in: Dear Mr. Covel, Trust you must be doing great. I have read all of your books many times & I really admire you for your methodical approach to markets. I…
- September 9, 2014Know Thy Risk Factors
Sandy Brasher turned me onto a piece by Harry Long. Some of his article is off target, and a clear misunderstanding of trend following (“The most popular trend following system is the…
- July 25, 2014Larry Hite and Warren Buffett
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