EPISODE · Jul 19, 2023 · 19 MIN
Episode 277: Musings With French Physicists About Advanced Modelling And Comparing Small Cap Funds
from Risk Parity Radio · host Frank Vasquez
In this episode we answer emails from MyContactInfo and Stanley. We discuss a podcast interview of Professor Jean-Phillipe Bouchaud about methods of analyzing complex systems and financial markets and compare investments in small cap blend and small cap value funds.Links:Rick Bookstaber podcast interview of Professor Jean-Phillipe Bouchaud: Seeking Risk: The Fab Rick Show: The Science of Risk (libsyn.com)The Origin of Wealth book: Amazon.com: The Origin of Wealth: The Radical Remaking of Economics and What it Means for Business and Society: 9781422121030: Beinhocker, Eric D.: BooksRandom Matrix Analysis: Random matrix - WikipediaDragon Kings Article: Dragon king theory - WikipediaPortfolio Visualizer Analysis of Small Cap Blend vs. Small Cap Value: Backtest Portfolio Asset Class Allocation (portfoliovisualizer.com)Support the show
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In this episode we answer emails from MyContactInfo and Stanley. We discuss a podcast interview of Professor Jean-Phillipe Bouchaud about methods of analyzing complex systems and financial markets and compare investments in small cap blend and small cap value funds. Links: Rick Bookstaber podcast interview of Professor Jean-Phillipe Bouchaud: Seeking Risk: The Fab Rick Show: The Science of Risk (libsyn.com) The Origin of Wealth book: Amazon.com: The Origin of Wealth...
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Episode 277: Musings With French Physicists About Advanced Modelling And Comparing Small Cap Funds
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