A Holistic View of Portfolio Management and Construction

Published on
April 26th, 2021
Duration
13 minutes


A Holistic View of Portfolio Management and Construction

Investor Tutorials ·
Featuring Jamie McDonald

Published on: April 26th, 2021 • Duration: 13 minutes

In our “Investor Tutorials” series on portfolio management and construction, we’ve already covered position sizing, time horizons, and entry and exit points as individual topics. Now, it’s time to tie it all together and examine portfolio management and its precursor, portfolio construction, from a high level. In this episode, Jamie McDonald, former portfolio manager at Point 72, helps put together all of these pieces into one cohesive framework. Previous episodes can be found here – entry and exit points (https://rvtv.io/3sHl9QN), time horizons (https://rvtv.io/3wcq13l), position sizing (https://rvtv.io/3uSC04O).