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EssentialInvestor Tutorials

A Holistic View of Portfolio Management and Construction

Featuring Jamie McDonald

Apr 26, 2021 • 12 minutes

161

4

Essential

Investor Tutorials

A Holistic View of 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.

Featuring Jamie McDonald

Apr 26, 2021 • 12 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). Show More

Investor Tutorials is designed to help investors better understand critical market, financial, business, and economic concepts. From the largely unknown to the chronically misunderstood, we focus on ideas the mastery of which will add serious value to investors' decision-making process.

More Episodes

Investor Tutorials is designed to help investors better understand critical market, financial, business, and economic concepts. From the largely unknown to the chronically misunderstood, we focus on ideas the mastery of which will add serious value to investors' decision-making process.

More Episodes

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