Podcast Episodes
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The Challenges of Multi-Factor Investing
Season 1 Episode 23
The basic theory of multi-factor investing is pretty simple. It has been widely proven that factors like value and momentum can outperform the market…
6 years ago
The Impact of COVID-19 on Value Investing
Season 1 Episode 22
The process of using past fundamentals to try to predict future prices has been in place for a very long time, and there is substantial academic evid…
6 years, 1 month ago
Psychology and COVID-19 with Dr. Daniel Crosby
Season 1 Episode 21
In this week's episode we shift gears a little from our usual investing focus. We wanted to spend some time talking about the current COVID-19 crisis…
6 years, 1 month ago
The Limits to Lessons From Past Bear Markets
Season 1 Episode 20
Whenever we are confronted with a bear market, we all want to figure out how it will play out. We want to know how big the decline will be. We want t…
6 years, 1 month ago
The Dangers of Hindsight Bias
Season 1 Episode 19
Whenever any of us analyze the decisions we make in investing, there is always a tendency to think that what we end up knowing in retrospect was obvi…
6 years, 1 month ago
Interview: Value Investing with Tobias Carlisle
Season 1 Episode 18
In this week’s Excess Returns, we are trying something new. In addition to our regular episodes, we have decided to periodically talk to some of the …
6 years, 2 months ago
The Importance of Challenging Your Own Beliefs
Season 1 Episode 17
Confirmation bias is one of the most damaging biases in investing. All of us want to be right. We all want to think that opinions that disagree with …
6 years, 2 months ago
Looking at Different Ways to Manage Risk
Season 1 Episode 16
There are many ways to manage risk in a portfolio. Traditional methods like blending stocks with bonds will work for most investors, but more creativ…
6 years, 2 months ago
Q&A: Answering Investors' Questions in Uncertain and Volatile Times
With the market in the midst of a significant decline and uncertainty reaching levels we haven't seen in many years, we have received many questions …
6 years, 2 months ago
Some Thoughts on Market Panics
Season 1 Episode 15
The argument that investors should stay the course during market declines is an easy one to make. It also in most cases is the correct one, since fig…
6 years, 2 months ago