EPISODE · Feb 12, 2024 · 51 MIN
The Elusive Definition of Risk | And How to Manage It
from Two Quants and a Financial Planner · host Excess Returns
We all know risk in investing when we see it. But defining it can be a much bigger challenge. In this episode, we work through the concept of risk from both an investing and financial planning perspective. We discuss the ways to measure it, how active investors can think about it, the importance of considering it in a behavioral context and a lot more. We hope you enjoy the discussion. SEE LATEST EPISODES https://www.validea.com/financial-planning-podcast FIND OUT MORE ABOUT VALIDEA CAPITAL https://www.valideacapital.com FIND OUT MORE ABOUT SUNPOINTE INVESTMENTS https://sunpointeinvestments.com/ FOLLOW JACK Twitter: https://twitter.com/practicalquant LinkedIn: https://www.linkedin.com/in/jack-forehand-8015094 FOLLOW JUSTIN Twitter: https://twitter.com/jjcarbonneau LinkedIn: https://www.linkedin.com/in/jcarbonneau FOLLOW MATT Twitter: https://twitter.com/cultishcreative LinkedIn: https://www.linkedin.com/in/matt-zeigler-a58a0a60/
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The Elusive Definition of Risk | And How to Manage It
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