Episode 5 · 2020-02-14 · 57:10 · Original in Finnish
Rahapodi's Portfolio Theory – Martin Paasi | Neuvottelija 5
Originally published as “Rahapodin portflioteoria | Martin Paasi | Neuvottelija 5”
Rahapodi's Martin Paasi unpacks the core of portfolio theory: why 'nobody knows anything', what alpha, beta, and CAPM mean, how Warren Buffett and Bridgewater generate excess returns by leveraging boring quality companies, and why the low-cost index investor statistically ends up in the top quartile. Finally, salary as a return vector and the mathematics of long-term saving.
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Summary
Rahapodi’s Martin Paasi unpacks the core of portfolio theory: why ‘nobody knows anything’, what alpha, beta, and CAPM mean, how Warren Buffett and Bridgewater generate excess returns by leveraging boring quality companies, and why the low-cost index investor statistically ends up in the top quartile. Finally, salary as a return vector and the mathematics of long-term saving.
Watch
The recording lives on the Neuvottelija channel: Rahapodin portflioteoria | Martin Paasi | Neuvottelija 5. A Finnish edition of this episode is published at www.neuvottelija.fi.
People and topics
Guests: Martin Paasi
Topics: Investing & Markets