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You are here: Home / Archives for asset allocation

21: Investing Without A Map

September 10, 2014 by David Stein · Updated October 28, 2020

I share my own portfolio and investment philosophy as an example of investing without a map. Plus, why I don't use peer-to-peer lending platforms such as Lending Club and Prosper. Photo by Brian Moore In this podcast, you'll learn: What my asset allocation looks like over time.Why I hold so much in cash.What it means to wait for a fat pitch in investing.Examples of mistakes I have made investing.How changing your asset allocation over time is different from trying to time the … [Read more...]

Filed Under: Podcast Tagged With: asset allocation, risk

20: How To Allocate Your Assets

September 3, 2014 by David Stein · Updated October 19, 2021

What you need to know about asset allocation, including the flaws in modern portfolio theory. Photo by Victor Sa In this podcast, you'll learn: What is modern portfolio theory and why I don't believe in it.How does modern portfolio theory work.What is standard deviation and correlation.What is an efficient frontier.What Shakespeare taught about asset allocation.What assumptions make modern portfolio theory an inaccurate map.Why we should focus on exposure to extreme events instead … [Read more...]

Filed Under: Podcast Tagged With: asset allocation

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