My guest today is Daniel Peris, a portfolio manager at Federated Investors. Before transitioning into asset management, Peris was a historian focused on modern Russian history, but now self identifies as a business investor. Daniel has strong views on economic practices like the efficient market hypothesis (Eugene Fama) and modern portfolio theory.
The topic is his book Getting Back to Business: Why Modern Portfolio Theory Fails Investors and How You Can Bring Common Sense to Your Portfolio.
In this episode of Trend Following Radio we discuss:
- Modern portfolio theory
- Efficient market hypothesis
- Value investing
- Momentum investing
- Diversification
- Portfolio selection
- Defining risk
Jump in!
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I'm MICHAEL COVEL, the host of TREND FOLLOWING RADIO, and I'm proud to have delivered 10+ million podcast listens since 2012. Investments, economics, psychology, politics, decision-making, human behavior, entrepreneurship and trend following are all passionately explored and debated on my show.
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