Podcasts about efficient frontier

Eva is approaching financial independence, but she's worried about messing up the transition. How does she set her portfolio up for success during the drawdown years of early retirement? Former financial planner Joe Saul-Sehy and I deep-dive into this question in today's episode. Enjoy! P.S. Got a question? Leave it here. Episodes about the Efficient Frontier: https://affordanything.com/577-qa-the-efficient-frontier-was-perfect-until-hr-got-involved https://affordanything.com/357-practical-investing-and-the-efficient-frontier-with-joe-saul-sehy https://affordanything.com/380-ask-paula-how-to-optimize-your-investments-along-the-efficient-frontier-if-you-dare https://affordanything.com/episode597 https://affordanything.com/episode567 Learn more about your ad choices. Visit podcastchoices.com/adchoices

#577: Kelsey is excited about investing along the efficient frontier, but it feels impossible with the lack of fund options in her employer-sponsored 401k. What's the best way to deal with this problem? Molly discovered that her rollover from a 401k to a traditional IRA hadn't been invested in mutual funds and was still in a money market fund. Manually calculating her net worth helped her identify this oversight, and she shares her experience with us. Former financial planner Joe Saul-Sehy and I tackle this in today's episode. Enjoy! P.S. Got a question? Leave it at https://affordanything.com/voicemail For more information, visit the show notes at https://affordanything.com/episode577 Learn more about your ad choices. Visit podcastchoices.com/adchoices

Alright Bittensor...We've had a bunch of attempts at prediction/trading and most of those subnets are on the cutting room floor. SignalPlus and team went into this crowded category anyway and have set a new bar for competitive investment strategies, slick front end deployment and big buy-in from the community and validators. Enjoy this hour with Augustine, one of the lead developers for Efficient Frontier. Video pod: https://x.com/keithsingery/status/1872800191407145090?s=46   Episode Links https://t.signalplus.com/mining https://x.com/SignalPlus_Web3 https://github.com/EfficientFrontier-SignalPlus/EfficientFrontier https://taostats.io/validators/bittensor-guru-podcast/ https://bittensor.guru  

In this week's episode Damien explains the concept of the 'efficient frontier' and how it can help investors build a portfolio with the highest possible returns for a given level of risk. Damien also talks about the potential tax implications of pension recycling, a way in which individuals reinvest their tax-free cash or pension income back into a pension scheme. Finally, Andy explains the dangers of becoming a money mule including the consequences of getting involved in financial crime and the steps you can take if you feel you've been targeted. Watch the whole show on YouTube here: https://youtu.be/09PmbQKel0g    Check out this week's podcast article on the MTTM website to see the full list of resources from this week's show.   Follow Money to the Masses on social media:   YouTube - https://www.youtube.com/moneytothemasses Facebook - https://www.facebook.com/moneytothemasses Instagram - https://www.instagram.com/moneytothemasses Twitter - https://twitter.com/money2themasses Tik Tok - https://www.tiktok.com/@moneytothemasses   Support the podcast You can now support the MTTM podcast by visiting our dedicated podcast page when making any financial decision.   You may already compare products and services online and make purchases but by doing so via our dedicated page you might not only save money but could also earn cashback or take advantage of exclusive offers for MTTM listeners.   Every time you use a link on the page we may earn a small amount of money for our podcast. We only use affiliate links that give you an identical (or better) deal than going direct. Thank you for being an incredible part of our community. Your support means the world to us.   Support the show by visiting and bookmarking our dedicated podcast page: Money to the Masses Dedicated Podcast Page - Click to support the show Resources: Links referred to in the podcast: MTTM Deals Page Take out a free trial of 80 20 Investor Sign up to the Money to the Masses Newsletter Efficient Frontier Graph

Ryan Swehla from Graceada Partners shares his presentation for UC Berkeley Haas Business School's executive education program for public pension trustees. His presentation goes over the Graceada Partner's strategies, focusing on core, value-add, and opportunistic approaches. He explains the benefits and characteristics of these strategies, discusses their role in a diversified investment portfolio, and highlights the importance of private real estate in achieving higher returns with lower volatility. Timestamps: 00:00 Introduction and Background 00:50 Why Invest in Real Estate? 01:12 Understanding Low Correlation 02:37 Efficient Frontier and Illiquidity Premium 04:56 Real Estate Strategies Overview 05:16 Core Real Estate Strategy 05:32 Value Add Real Estate Strategy 05:54 Development or Opportunistic Real Estate Strategy 07:42 Management Styles and Compensation 08:46 Market Cycles and Leverage 14:05 Sponsor Types: Operator vs Allocator 15:35 Conclusion and Key Takeaways

In this episode, Craig Jeffery and Paul Galloway discuss the "efficient frontier." They explore risks, rewards, and trade-offs between options like money market funds, ECR, and IDA/ICA. They also talk about liquidity needs and capital access. Listen in to learn more.

Joe Saul-Sehy of Stacking Benjamins joins the show to discuss financial planning, overcoming debt, and the importance of surrounding yourself with the right people. Joe shares his personal journey of financial mismanagement as a young financial planner, the principles behind the efficient frontier, and his thoughts on target date funds. Tune in to learn and laugh with Joe, Bill, and Jackie.  

Anand Rajaraman is a Partner at Rocketship VC and co-owner of SF Unicorns cricket team. Previously, he co-founded Junglee (acquired by Amazon.com) and Kosmix (acquired by Walmart). Anand has helped create Amazon's Marketplace, co-invented Mechanical Turk, and created and co-headed WalmartLabs. He is an early investor in Facebook, Lyft, AppNexus, Aster Data, and Efficient Frontier among others. He is a Professor at Stanford University, and co-author of the popular textbook Mining of Massive Datasets. --- Support this podcast: https://podcasters.spotify.com/pod/show/theindustryshow/support

In this episode of HashTalk, we embark on an engaging crypto journey with Andrew, Efficient Frontier (VP of Sales), as he shares his remarkable rise from Berkeley to the heart of the crypto world. Discover the pivotal role Efficient Frontier plays in the crypto ecosystem and Andrew's insights on their current focus. Tune in for an intriguing conversation and stay ahead in the dynamic world of crypto & web3. Efficient Frontier has been building powerful autonomous trading technology in crypto markets since 2018. EF's algorithms optimise hundreds of millions of dollars and more than one hundred fifty thousand transactions in daily trading turnover across numerous digital assets and exchanges 24/7/365. With several decades of combined technology, algorithmic trading and research experience, EF helps partners build healthier, liquid markets and deliver higher value for traders and investors. --- Send in a voice message: https://podcasters.spotify.com/pod/show/risingcap/message

How do you go from having a credit score in the 500s and $70,000 worth of IRS debt to becoming a renowned financial adviser with incredible success in financial media and personal investments? In this episode, we're sitting down with Joe Saul-Sehy, who shares how he completely turned around his dire financial situation and took the reigns to achieve financial independence.  In this inspiring episode, we dive into how childhood experiences can affect our perception of money, how financial education can make or break you early in life, and what mindsets you need to make your goals a reality finally. Joe shares his incredible mindset transformation and how it taught him how to handle finances with his partner better, learn from high-performing investors and earners, and figure out the best investment vehicle for his specific goals and vision.[Text Wrapping Break][Text Wrapping Break]Today, Joe is committed to teaching people the life-changing lessons of money management and financial growth through his podcasts, speaking engagements, and published book. So if you're ready to pursue the path of financial independence, tune in to hear Joe's exceptional words of wisdom and hard-earned lessons. PODCAST HIGHLIGHTS:[5:30] How Childhood Shaped Joe's Perception of Money [9:20] Digging a Hole in Bad Credit and Poor Financial Decisions [19:00] Surviving Growth Pains of Lifestyle Change [24:05] How Joe Took Control of His Financial Direction [27:08] How Automation Is an Absolute Game-Changer [32:15] Learning From Genuinely Successful People  [33:20] Having Healthy Conversations About Finance With Your Partner [42:35] Choosing the Most Optimal Investment Asset  [46:25] On the Efficient Frontier [51:20] Passing Down Financial Wisdom to Your Children [59:55] What's Next for Joe [1:05:45] The Piece of Advice That Saved Joe in the Long Run HOSTS  Craig Curelop   

In this episode we answer emails from Pete, MyContactInfo and Jenzo.   We discuss leveraged funds, a paper about holding them longer term and optimal leverage, analyzing leveraged portfolios, meta-concepts of retirement portfolio planning and how to separate the critical components of a withdrawal strategy (the dogs) from various management techniques, labeling methods and mental accounting (the tails),  and last year's scare paper about hyper-low safe withdrawal rates of poorly constructed international portfolios.Links:  Leveraged Portfolios Article/Paper:  Double-Digit Numerics - Articles - The Big Myth about Leveraged ETFs (ddnum.com)Sample Optimized Portfolios Article:  What Is a Leveraged ETF and How Do They Work? (optimizedportfolio.com)Analysis of UPRO vs S&P:  https://tinyurl.com/me4c2xj9Analysis of TNA vs. IWM:  Backtest Portfolio Asset Allocation (portfoliovisualizer.com)Analysis of TMF vs. TLT:  Backtest Portfolio Asset Allocation (portfoliovisualizer.com)Portfolio Charts Risk/Reward Calculator:  RISK AND RETURN – Portfolio ChartsPortfolio Visualizer Efficient Frontier Tool:  Efficient Frontier (portfoliovisualizer.com)Bond Funds vs. Bond Ladders:  Owning Individual Bonds vs. Owning a Bond Fund - A Wealth of Common SenseLow Safe Withdrawal Rate Paper:  delivery.php (ssrn.com)Support the show

Our guest this week was Dr. Andrew Butler, Chief Investment Officer here at ReSolve. He has an Honors B.Sc. in Applied Mathematics & Physics from Memorial University, an M.A. in Applied Mathematics & Statistics, Financial Engineering from York University, and a PhD from the University of Toronto, Department of Mechanical & Industrial Engineering. Our conversation covered:   Mentors, studying optimization, machine learning and emulating similarities Comparing methodologies used in calculating oil reserves, with empirical finance Mathematics, known truths, soft axioms and assumptions Data science, tools and hypothesis tests in finance Comparing the definitions of “noise” and different scientific methods Regression types, relationships and features Existing models vs creating models with data Hyperparameters, universes, good decision-making and edges The fallacy of “The Efficient Frontier” in Modern Portfolio Theory Methods that make for good choices, and setting expectations Neural Networks, financial data extraction and optimization science Building complex models, integrating and optimizing predictions, and making decisions Counterintuitive predictions and “explainability” – integrated vs optimized models Optimizing for decision accuracy by minimizing prediction error Using Decision Trees, Ensembles and Boosting Market data and making predictions using de-coupled vs integrated approaches Training models and optimizing, going forward Optimal covariance shrinkage and minimizing error Constrained vs unconstrained mean variance portfolios, de-coupled vs integrated, in a managed futures context The effect of constraints in limiting models from being “different” The practical takeaways about integrated solutions for Advisors and Portfolio Managers The value of humility in optimizing for financial markets – knowledge, wisdom and experience Stochastic dominance vs t-tests Time horizons – size matters The Consultant Industry – monthly data vs understanding process And much more   This is “ReSolve's Riffs” – live on YouTube every Friday afternoon to debate the most relevant investment topics of the day, hosted by Adam Butler, Mike Philbrick and Rodrigo Gordillo of ReSolve Global* and Richard Laterman of ReSolve Asset Management Inc.   *ReSolve Global Inc. refers to ReSolve Asset Management SEZC (Cayman) which is registered with the Commodity Futures Trading Commission as a commodity trading advisor and commodity pool operator. This registration is administered through the National Futures Association (“NFA”). Further, ReSolve Global Inc. is a registered person with the Cayman Islands Monetary Authority.

Are index funds a menace to the market? Are pension funds still a wise way to secure your financial future? In this episode, we discuss index funds, the state-sponsored pension plan in Canada, and much more. First, we unpack the nuances of index funds and take a look at the impact that active and passive investors have on the market. We discuss current index fund trends, when to switch from a passive to an active investor, and the dreaded index fund tipping point. To help us understand pension funds, we also chat with Jordan Tarasoff, a financial planner at PWL Capital, about the recent controversy regarding state pension schemes in Canada, and he provides us with some valuable insights into the government's upcoming plan. We switch up our usual book review to celebrate Financial Literacy Month and share five recommended books that will help you improve your understanding of finance. We also try something new by giving listeners a condensed overview of a previous episode with one of our favourite guests, Scott Rieckens. Finally, we go through some of the feedback and comments we've received from the growing Rational Reminder community about the show and our recent financial goals survey.   Key Points From This Episode:   What to look forward to in next week's episode. (0:05:08) Hear about a special promotion to celebrate Financial Literacy Month. (0:05:43) Introducing today's topic and what to expect in the episode. (0:05:56) Worries and biggest critiques of index funds. (0:08:23) Current trends regarding index funds in relation to the market. (0:09:40) When investors should switch from passive to active. (0:12:45) Some good news about the index fund tipping point. (0:15:46) What investors should be aware of when actively investing. (0:16:32) How informed and misinformed managers contribute to the index fund tipping point. (0:19:38) Who the investors and managers are that change to passive investment. (0:20:52) How switching from active to passive investing affects the value of the market. (0:25:38) Unpacking the concept of markets being ‘inelastic' as a result of index funds. (0:28:52) Whether passive investing undermines price efficiency concerning index funds. (0:30:03) What would cause the index tipping point to occur. (0:31:40) A brief background on today's guest, Jordan Tarasoff. (0:35:00) Details about the Canada Pension Plan (CPP) and how it works. (0:35:28) Jordan outlines the benefits of deferring a pension plan claim. (0:36:28) Recent changes that make deferring your pension plan non-beneficial. (0:38:20) What age group the recent pension plan changes impact the most. (0:42:14) Why the Consumer Price Index (CPI) can't be used to predict wage growth. (0:43:53) How Jordan is approaching his clients' pensions regarding the new changes. (0:45:10) Review of our top five books for increasing financial literacy. (0:48:57) Our new segment: summarizing a past episode in sixty seconds. (0:56:57) We ‘talk cents' about financial values and spending. (0:58:49) Recent reviews and feedback received about the podcast and goals survey. (1:02:40)     Links From Today's Episode:   Jordan Tarasoff — https://www.pwlcapital.com/profile/jordan-tarasoff/ Scott Rieckens — http://www.scottrieckens.com/ Efficient Frontier — http://efficientfrontier.com/ef/0adhoc/2books.htm Episode 95: Scott Rieckens (Playing with FIRE): Finding Financial Education, Perspective, and Freedom — https://rationalreminder.ca/podcast/95 Episode 99: Andrew Hallam (Millionaire Teacher): How to be Wealthy (and Happy) — https://rationalreminder.ca/podcast/99 Episode 108: Dr. William Bernstein: Praying for a Bear Market — https://rationalreminder.ca/podcast/108 Episode 128: Morgan Housel: The Psychology of Money — https://rationalreminder.ca/podcast/128 Episode 159: Bill Schultheis: Build Wealth and Get on With Your Life — https://rationalreminder.ca/podcast/159 Episode 186: Andrew Hallam: Balancing Money, Relationships, Health, and Purpose — https://rationalreminder.ca/podcast/186 Episode 191: Emerging Markets: Diversifying Asset or a Reverse Lottery? (plus Reading Habits w/ Morgan Housel) — https://rationalreminder.ca/podcast/191 Episode 212: Prof. Ralph Koijen: Demand System Asset Pricing & Inelastic Markets — https://rationalreminder.ca/podcast/212 Episode 124: Prof. Lubos Pastor: Equilibrium Models vs. Intuition — https://rationalreminder.ca/podcast/124 Episode 220: Jonathan Berk and Jules van Binsbergen: The Arithmetic of Active Management, Revisited — https://rationalreminder.ca/podcast/220 ‘On the Size of the Active Management Industry' — https://www.jstor.org/stable/10.1086/667987 ‘Disagreement, tastes, and asset prices' — https://www.sciencedirect.com/science/article/abs/pii/S0304405X06001954 ‘Measuring skill in the mutual fund industry' — https://www.sciencedirect.com/science/article/abs/pii/S0304405X15000628 ‘Which Investors Matter for Equity Valuations and Expected Returns?' — https://papers.ssrn.com/sol3/papers.cfm?abstract_id=3378340 Balance: How to Invest and Spend for Happiness, Health, and Wealth — https://www.amazon.com/Balance-Invest-Happiness-Health-Wealth/dp/1774580756 If You Can: How Millennials Can Get Rich Slowly — https://www.amazon.com/If-You-Can-Millennials-Slowly/dp/098878033X The Coffeehouse Investor's Ground Rules — https://www.amazon.com/Coffeehouse-Investors-Ground-Rules-Happiness/dp/1119717086 The Psychology of Money — https://www.amazon.com/Psychology-Money-Timeless-lessons-happiness/dp/0857197681 Think, Act, and Invest Like Warren Buffett — https://www.amazon.com/Think-Invest-Like-Warren-Buffett/ The November Meet-up Email — info@rationalreminder.ca Rational Reminder on iTunes — https://itunes.apple.com/ca/podcast/the-rational-reminder-podcast/id1426530582. Rational Reminder Website — https://rationalreminder.ca/ Rational Reminder on Instagram — https://www.instagram.com/rationalreminder/?hl=en Rational Reminder on YouTube — https://www.youtube.com/channel/ Benjamin Felix — https://www.pwlcapital.com/author/benjamin-felix/ Benjamin on Twitter — https://twitter.com/benjaminwfelix Benjamin on LinkedIn — https://www.linkedin.com/in/benjaminwfelix/ Cameron Passmore — https://www.pwlcapital.com/profile/cameron-passmore/ Cameron on Twitter — https://twitter.com/CameronPassmore Cameron on LinkedIn — https://www.linkedin.com/in/cameronpassmore/

Damien Fahy of moneytothemasses.com talks to Andy Leeks about money. On this week's podcast, Damien reveals the different types of investment risk, how to spot them in your portfolio and what you can do about them. Damien also explains what the Efficient Frontier is and how it is used to maximise investment returns for a given level of risk. Finally, Andy describes where we are after the mini-Budget u-turn and how it affects your finances before explaining the changes to the government's Energy Price Guarantee.   Check out this week's podcast article on the MTTM website to see the full list of resources from this week's show. MTTM Podcast Episode 58 - How to work out your investing risk profile MTTM Podcast Episode 359 - Risk vs Volatility Cash Savings Ladder Efficient Frontier Graph Come and meet Damien

What is an efficient frontier? Coffee Break Session Host Jason Campbell sits down with Strategic Treasurer's Senior Advisor, Paul Galloway, for a conversation on the efficient frontier. They cover what the efficient frontier is and how the model is used by companies for investing. Listen in and learn a little bit about the efficient frontier.

Matt wants to optimize his portfolio and wants to know if he should invest along the Efficient Frontier – despite the fact that the asset allocation it recommends is absolutely bonkers; it's wild and risky and tilted like nothing he's ever seen before. Ionnie just rolled over her Roth IRA and would like to understand how to withdraw her contributions without getting penalized. Anonymous and her spouse are both in the military and about to reach retirement. They have an expensive whole life insurance policy, costing $550 per month, and wonder if they should switch to term life insurance. Former financial planner Joe Saul-Sehy and I tackle these three questions in today's episode. Enjoy! P.S. Also – we're launching a book club!! Each month, we'll read and discuss a book written by an Afford Anything podcast guest, starting with Morgan Housel, James Clear, Ken Honda, and Dr. Susan David. Sign up here. P.P.S. Got a question? Leave it here. Learn more about your ad choices. Visit megaphone.fm/adchoices

It's all about the data and technology for Dr Laura Rusu, the Founder and CEO of LENSELL, a Fintech that aims to democratise access to financial information, helping people make better decisions with the Diversiview app. Diversiview analyses historical data about a range of shares and ETFs to show their correlation with each other and level of risk. Laura referred to links during the interview which we promised to list here:- Example of different diversification for the same industry groups: https://www.linkedin.com/pulse/high-level-portfolio-diversification-enough-lensell-group/- Research article on Investors Tip 20 preferences in first quarter of 2022: https://www.sharesight.com/blog/whats-driving-investors-mind-or-emotions/- Investment risk tolerance assessment: https://pfp.missouri.edu/research/investment-risk-tolerance-assessment/- Learn more about the concepts mentioned: https://diversiview.online/faq and https://lensell.online/diversiview-learn.html- Learn what's in a Diversiview analysis: https://blog.lensell.online/whats-in-a-diversiview-analysis- Subscribe to the LENSELL newsletter for future articles and updates: https://lensell.Use the promo code SFB2022 - it will give you 25% off the price of ad-hoc analyses (unlimited) or monthly subscription (for 12 months). https://diversiview.online/Here's a link to the blog post: https://www.sharesforbeginners.com/blog/diversiviewShares for Beginners is sponsor-funded. This allows me to cover costs and provide it to you for free. But, the more I know about you, the more I can tailor the content to YOU. I'd appreciate your help in completing a short and anonymous survey. It should only take about 4 minutes to complete and I won't be hitting you up for an email or any contact details. Filling out this survey will help me to provide a better listener experience. I've also included a question to gauge the level of interest in an ad-free subscriber option.You can find the survey at sharesforbeginners.com/survey. Thanks for taking the time to complete.Disclosure: The links provided are not affiliate links. Shares for Beginners is for information and educational purposes only. It isn't financial advice, and you shouldn't buy or sell any investments based on what you've heard here. Any opinion or commentary is the view of the speaker only not Shares for Beginners. This podcast doesn't replace professional advice regarding your personal financial needs, circumstances or current situation. See acast.com/privacy for privacy and opt-out information.

The goal of every property investor should be to create a portfolio with the optimal combination of risk and reward, BUT most of them never get past two properties – and it's very hard to build a balanced portfolio with two assets. So, how do you maintain a good mix in your portfolio while keeping your risks, returns, and capital allocation in check? Today, we talk about a concept called the “efficient frontier” - a powerful tool property investors use to establish the most efficient rate of return and capital allocation. To dig more into this, we've got Charley Valher of Valher Media joining in as we tackle the efficient frontier curve, the Modern Portfolio theory, expensive versus cheap property, buying stigmatized units, and identifying gentrifying areas.   If you love this episode, let us know by emailing us at til@dashdot.com.au, and don't forget to subscribe, rate, and share this podcast!  See you on the inside!    In this episode, we cover: Finding the Efficient Frontier curve [02:59] Building an efficient & diverse property portfolio [05:53] The formula behind the Modern Portfolio Theory [09:06] The best approach when starting a property portfolio [13:27] Can units and apartments still perform well in Australia? [19:40] The right way to structure your portfolio and avoiding getting “stuck” [25:54] Wealth vs Cash flow: Understanding your real estate goals [28:47] Should you consider buying stigmatized property? [33:53]  Identifying gentrification and the Commodore Theory of Growth [38:47] The value of talking to locals when scouting property [41:30]    Links from the Show: Visit Asset Blocks Connect With Us: Dashdot Website (https://www.dashdot.com.au/) Limitless: The Renegade's Guide to Building Wealth Through Property - Goose McGrath (https://www.renegadespropertybook.com) Ready to work with us directly? (https://dashdot.com.au/discovery) About our Guest: Charley Valher is a household name among business owners, investors, and entrepreneurs. He is the Founder and CPO of Valher Media, helping entrepreneurs scale their business through the business of podcasting. His expertise has helped launch multiple podcasters into becoming one of the best in their field. If you liked this episode, please don't forget to subscribe, tune in, and share this podcast. Thanks for tuning in! See omnystudio.com/listener for privacy information.

#cardano #ada #shib #shiba #shibcoin #shibarmy #bitcoin #btc #ethereum #solana #cardano #cryptonews #crypto #xrp #ripple #matic #polygon #metaverse #nfts #putin #rusia #algorand El constructor de ecosistemas que se ejecuta en Cardano, AdaSwap, anunció recientemente la finalización exitosa de una ronda de financiación de $ 2.5 millones. Lanzado con el objetivo de "establecer" los primeros protocolos DeFi operativos en esta cadena de bloques, AdaSwap vio mucho interés por parte de inversores notables. Según una publicación oficial, la ronda de financiación estuvo a cargo de iAngels, con la participación de Shima Capital, Pluto Digital, GBV, Stardust, Efficient Frontier, Finova, Banter Capital y COTI. Otros inversores de fuera del espacio criptográfico también participaron en el proyecto. Como confirmó la publicación, la actriz de Hollywood Gal Gadot, conocida por su interpretación del personaje de DC Comics Wonder Woman y por sus papeles en películas como Justice League, Batman v. Superman, Fast & Furious, Cleopatra y otras, fue parte de la financiación. ronda. El esposo de Gadot, Jaron Varsano, productor y actor involucrado en la secuela de la película Wonder Woman, también participó en la ronda de $2.5 millones. El inventor de Cardano y CEO de Input Output Global, Charles Hoskinson, dio la bienvenida a Gadot a la "familia". Según la publicación, AdaSwap utilizará los fondos para "cumplir con su objetivo de construir el mejor intercambio descentralizado en Cardano". El DEX se complementará con otros productos AdaSwap que se lanzarán en este ecosistema, incluido un mercado NFT nativo. Además, el proyecto tiene como objetivo proporcionar a los usuarios de ADA una plataforma descentralizada para intercambiar tokens nativos. Por lo tanto, el reclamo es construir un protocolo Cardano gamificado para permitir a los usuarios intercambiar tokens nativos implementados en esta red.

#357: Discussing advanced investing topics with me is former financial planner Joe Saul-Sehy. You may recognize him from the Ask Paula episodes, but we discuss financial topics shared in his new book "STACKED: Your Super-Serious Guide to Modern Money Management" - co-authored with Emily Guy Birken. Subscribe to the show notes at https://affordanything.com/shownotes

Depending on how you're wired, you're going to gravitate easily to one end of the diversification-concentration spectrum. In a well constructed portfolio, it is possible for you to assemble the best components from each of these philosophies - today I'm going to discuss some of these ways.If you like to take more of a deep dive into diversification, check out this episode: [https://nzeverydayinvestor.simplecast.com/episodes/allocating-assets-growing-the-pie-rupert-carlyon]If you're interested more in concentration, check out the link in the notes for episode 115 with Cole Hauptfuhrer: https://nzeverydayinvestor.simplecast.com/episodes/the-intelligent-lazy-investor-cole-hauptfuhrerThe NZ Everyday Investor is brought to you in partnership with Hatch. Hatch, let's you become a shareholder in the world's biggest companies and funds. We're talking about Apple and Zoom, Vanguard and Blackrock.So, if you're listening in right now and have thought about investing in the US share markets, well, Hatch has given us a special offer just for you... they'll give you a $20 NZD top-up when you make an initial deposit into your Hatch account of $100NZD or more.Just go to https://hatch.as/NZEverydayInvestor to grab your top up.Like what you've heard?You can really help with the success of the NZ Everyday Investor by doing the following:1- Follow the NZ Everyday Investor on Clubhouse.2- Write a review on Facebook, or your favourite podcast player3- Help support the mission of our show on Patreon by contributing here4- To catch the live episodes, please ensure you have subscribed to us on Youtube:5- Sign up to our newsletter here6-Tell your friends!NZ Everyday Investor is on a mission to increase financial literacy and make investing more accessible for the everyday person!Please ensure that you act independently from any of the content provided in these episodes - it should not be considered personalised financial advice for you. This means, you should either do your own research taking on board a broad range of opinions, or ideally, consult and engage a financial adviser to provide guidance around your specific goals and objectives.If you would like to enquire around working with Darcy (financial adviser), you can schedule in a free 15 min conversation just click on this link

Equi is building one of the most impressive investment tech products I've ever seen. The problem: Institutions & family offices have 50% in alternatives. Individuals have

The Our 2 Cents podcast is back with a brand new episode this week. Steve and Gabriel have a lot to cover regarding stock market headlines and creating the most efficient investment portfolios. Listen in now!What to Do if You Have Any "Market Jitters":Are doom and gloom headlines & predictions making you worried about a stock market drop?What is the media trying to do by using click-bait headlines and creating fear & concern?Cash Drag: what is it, and how does it impact your portfolio?The Efficient Frontier: What is the Efficient Frontier, and how can you know if your portfolio is on it?Is it possible to get more for less when it comes to investing?Portfolio diversification, asset allocation & how to maximize returns with the least amount of risk.Quote of the Month: "Retirement is wonderful if you have 2 essentials..."Hear what the essentials are, and if Gabriel and Steve agree with them or not.

This is “ReSolve’s Riffs” – live on YouTube every Friday afternoon to debate the most relevant investment topics of the day. “Drink once every time someone says "rebalancing", twice for "geometric", thrice for "ergodicity". Leverage these amounts by 2.7x for the full Kelly experience”. This was the opening salvo from our guest, the once anonymous author of the popular Breaking the Market Blog, now revealed as Matt Hollerbach (founder of Pronghorn Analytics). With a background in mechanical engineering, he has applied his analytical and mathematical background to challenge a variety of once-sacred investment beliefs, generating thought-provoking articles that have prompted wide-spread discussion. Our conversation included: Disillusionment after the Great Financial Crisis and delving deeper into the entropy of markets Geometric returns and rebalancing metrics, and why they matter The case for a faster and more frequent update of a portfolio’s underlying assumptions Efficient Frontier versus Geometric Frontier Similarities and Differences between Risk Parity and Matt’s Geometric Rebalancing approach Ole Peters, ergodicity and why stock markets should be “stochastically efficient” Adapting to the vol of vol Stress versus Strain Margin of safety and Kelly-optimal bet-sizing Matt also explained the underlying mechanics of his strategy, and shared some of his favorite return metrics and other insightful concepts borrowed from various disciplines. If you’re planning on grabbing a drink to play along, make sure it’s not too strong. Thank you for watching and listening. See you next week.

Cara Brennan Allamano is the Senior Vice President of People, Places, and Learning at Udemy. Cara has deep experience scaling HR operations, recruiting, and learning & development at fast-moving, global companies. Prior to joining Udemy, she was SVP of People at Planet (formerly Planet Labs) and previously served in HR leadership roles at Pinterest, Efficient Frontier, Young and Rubicam, and Knight Ridder, among others. Cara is also co-founder of PeopleTech Partners, a group of HR leaders working to bring new HR/recruiting technologies to market. She graduated Phi Beta Kappa from the University of Kentucky, holds a master's degree from the University of San Francisco, and completed graduate studies at Stanford University.   Cara joins Kristen Hall, COO of Mother Honestly, to share her  extensive experience working in HR and how this career path not only serves so many people, but has so much depth and facets needed to propel organizations forward.  Cara shares guidance for women and organizations grappling with the challenges of a displaced, female workforce and how individuals and companies can shape the return of caregivers back into the workforce. Upskilling will be critical and Udemy is the leading global marketplace for teaching and learning, connecting millions of students to the skills they need to succeed. Be sure to follow Cara as a Forbes Contributor and her work with Udemy.   The Mother Honestly Podcast is brought to you in partnership with Pacira and Lincoln Fleet. 

//Coinscrum Markets Ep031 Segment - Crypto RFQ with Roei Levav of Efficient Frontier //Read on Coinscrum Website www.coinscrum.com or watch the video version on our Youtube Channel. //Follow our Social Media:: www.linkedin.com/company/coinscrum www.twitter.com/coinscrum www.facebook.com/Coinscrum //Join our Facebook Community:: https://www.facebook.com/groups/Coinscrum //Our sponsors:: Buy & HODL BTC/ETH/LTC/XRP on Luno - http://www.coinscrum.com/luno-exchange/ Earn up to 8% interest with Blockfi - http://www.coinscrum.com/blockfi-earn-interest/ Analyse on-chain data at ByteTree - http://www.coinscrum.com/bytetree-terminal/ Get a Custodian Wallet at Trustology - http://www.coinscrum.com/custodian-wallet/

Our guest this week is Lawrence Hamtil. Lawrence is a principal at Fortune Financial Advisors, an independent Registered Investment Advisor firm he co-founded in 2008. He provides financial advice and investment management services to the firm’s high-net-worth clients. Lawrence came to our attention on social media, where he can be found on twitter at @lhamtil. A prolific researcher and excellent writer, Lawrence frequently publishes investments research and commentary on Fortune Financial’s blog. His research has covered a lot of ground, but a few topics have gained him a following, including his work on the role of sectors and industries in explaining stocks returns; the low-volatility phenomenon; sin stocks; equal-weighted portfolios; and more. Lawrence is a graduate of Rockhurst University..Background and InfluencesLawrence Hamtil bio  Fortune Financial advisor blog  Lawrence Hamtil’s twitter account @lhamtil  “Contrarian Investment Ideas” by David Dreman; May 18, 1998 “Common Stocks and Uncommon Profits” by Phil Fisher; Jan. 1, 1960 Value Investing and Inflation“Who Killed Value?” by William Bernstein; Efficient Frontier blog “How Inflation Makes the Value Factor a Sector Bet” by Lawrence Hamtil; Fortune Financial blog; May 14, 2019Equal-Weighting and Inflation“The Inflation Advantage of Equal Weight” by Lawrence Hamtil; Fortune Financial blog; Aug. 28, 2018  Sectors and Industries: Importance to Stock Returns“Hedge Fund Contagion and Liquidity Shocks” by Nicole Boyson, Christof Stahel, and Rene Stulz; Journal of Finance, Volume 55, No. 5. October 2010.Financial Advisor Conflicts“Breaking Down 50 Years of Industry Data” by Lawrence Hamtil; Fortune Financial blog; Jan. 17, 2020  “Is Risk a Function of Sector or Size?” by Lawrence Hamtil; Fortune Financial blog; Jan. 22, 2019  “Is Risk a Function of Sector or Size? Part II” by Lawrence Hamtil; Fortune Financial blog; July 24, 2019  “The Perils of Sector Bias” by Lawrence Hamtil; Fortune Financial blog; Oct. 29, 2018 “The Compelling Case for Mid Cap Stocks” by Lawrence Hamtil; Fortune Financial blog; June 27, 2019  “Compendium of Posts on Investing in Emerging Markets” by Lawrence Hamtil; Fortune Financial blog; Aug. 15, 2019  Low-Volatility Factor“Compendium of Low Volatility Articles” by Lawrence Hamtil; Fortune Financial blog; July 22, 2019  Andrew Miller’s Twitter account @millerak42  Sin Stocks“Casino Stocks and the Missing Sin Premium” by Lawrence Hamtil; Fortune Financial blog; Feb. 18, 2019 “Virtue Is Its Own Reward: Or, One Man’s Ceiling Is Another Man’s Floor” by Cliff Asness; AQR; May 18, 2017

Another unique marker of e-commerce is what's often called the long tail. This episode is about the rise of the niche and the unlimited selection, as a major development for consumers and small businesses. You'll hear from Kalyan Krishnamurthy (CEO of Flipkart), Ellen Siminoff (Founding executive of Yahoo! and former CEO of Efficient Frontier), Mark Britto (Former executive at Amazon and current executive at PayPal), Erik Brynjolfsson (Professor at Massachusetts Institute of Technology); Chris Maguire (Cofounder of Etsy), Haroon Mokhtarzada (cofounder of Webs.com), Ruslan Fazlyev (CEO of Ecwid), and Brian McCullough (Host of the Internet History podcast).

Do illiquid alternatives make sense in my portfolio?” Rather it’s “How much illiquid alts should I have?” Arriving at the answer requires an allocation model that goes beyond the efficient frontier. Guest Alex Chaloff discusses Bernstein’s innovative model and why it creates the optimal allocation. And for more, read “A Framework for Allocating to Illiquid Investments [http://bit.ly/illiquidity] Note to All Readers: The information contained here reflects the views of AllianceBernstein L.P. or its affiliates and sources it believes are reliable as of the date of this podcast. AllianceBernstein L.P. makes no representations or warranties concerning the accuracy of any data. There is no guarantee that any projection, forecast or opinion in this material will be realized. Past performance does not guarantee future results. The views expressed here may change at any time after the date of this podcast. This podcast is for informational purposes only and does not constitute investment advice. AllianceBernstein L.P. does not provide tax, legal or accounting advice. It does not take an investor’s personal investment objectives or financial situation into account; investors should discuss their individual circumstances with appropriate professionals before making any decisions. This information should not be construed as sales or marketing material or an offer or solicitation for the purchase or sale of any financial instrument, product or service sponsored by AllianceBernstein or its affiliates.The [A/B] logo is a registered service mark of AllianceBernstein, and AllianceBernstein® is a registered service mark, used by permission of the owner, AllianceBernstein L.P.© 2019 AllianceBernstein L.P

Our guest this week is noted author and advisor, William Bernstein. Bill’s background and entree to finance is unique—a neurologist by training, Bill self-taught himself the principles of investing and asset allocation, eventually parlaying that knowledge into a successful financial advisory practice and a series of influential, critically acclaimed books such as "The Intelligent Asset Allocator." In this conversation, we explore Bill’s background and how it shaped his development and thinking as an investor and how he applies those lessons in working with clients who are trying to meet goals like a comfortable, secure retirement. “I had to figure out how to save and invest on my own”: Bill’s crash course into investing and constructing a portfolio (1:29) “I had to figure out how to save and invest on my own”: Bill’s crash course into investing and constructing a portfolio (1:29) • “I had to figure out how to save and invest on my own”: Bill’s crash course into investing and constructing a portfolio (1:29) • Separating the wheat from the chaff: How Bill decides what investing research matters and what doesn’t (4:30) • Top of the list: Books that profoundly influenced Bill’s investment philosophy and approach (5:45) • “The overwhelming science of investing does not speak well of active management”: Bill on why empirical data ought to settle most questions (and why active-share doesn’t hold up to scrutiny) (7:02) • “You approach it with extreme caution”: Bill explains why investors should be skeptical of most factors they encounter in the “factor zoo”, save a few (9:27) • A question that’s giving Bill pause: Is value too crowded a trade? (10:33) • Is low-volatility the most attractive factor from a behavioral standpoint? Bill worries it’s gotten too expensive. (12:02) • Fingers (and toes) crossed: Bill thinks value is cheap enough to stick with (12:55) • “Really, not very much”: Bill on how his approach to asset allocation has evolved over time (13:43) • “The riskiness of stocks is not an intrinsic characteristic of stocks; it’s more a characteristic of the investor”: Why stocks’ volatility doesn’t fluster younger investors, but freaks out older investors (14:38) • On how we tend to overrate our risk tolerance: “The difference between being able to see (losses) in a spreadsheet and actually manage (through losses) in real time is the difference between crashing an airplane in a flight simulator and in the real world” (15:38) • “If you’ve won the game, stop playing”: How to shake older investors out of their complacency with equity risk and recency bias (16:53) • “The very best physicians are consumed by self-doubt”: How a high ratio of “rumination-to-celebration” can help investors constructively reckon with shortcomings in their approach and improve (19:26) • Getting it wrong and therefore right: Bill explains how advisors can use their own fallibility and uncertainty to fortify their relationship with clients (versus scaring them to death) (21:12) • An argument with Jack Bogle: How a debate with the Vanguard founder about foreign-stock investing became an object lesson in how reality intrudes on theory (and how that informs Bill’s approach to managing clients) (22:56) • “You don’t appreciate it until bad things happen”: On whether the rally in riskier bonds has changed Bill’s tune on limiting fixed-income investments to short-term, high-grade fare (24:25) • “Investment is a process that transfers wealth to people that have a strategy and can execute it from those who don’t and can’t” (26:22) • “A reasonable hypothesis, but it got tested” (and failed): Bill on the argument for active bond investing (27:02) • Earthquakes and execrable returns: Why the best investing and economic gains have been realized in English-speaking countries. (Hint: It’s the law.) (27:48) • Emerging-markets stocks: Why they’re only a bargain when they’re cheap relative to their own history and developed markets (and still might not be inexpensive even in that case) (30:23) • Potential hazards: “The US markets are significantly overvalued relative to the rest of the world” (31:36) • “You’d have your head handed to you”: On the impermanence of investment measures, why it’s dangerous to extrapolate, and the implications for investors (32:54) • “When I think about my tombstone, ‘investment adviser’ is not one of the things I want to see up there” (34:00) • “We’re extremely choosy in who we take on. So we have a very enjoyable practice as a result of that” (35:49) • On retirement preparedness: “A slow-moving and fairly impressive disaster” (37:13) • “I don’t think the system needs nudges. I think the system needs dynamite”: Steps to radically redefine the retirement system (39:20) • “It would be nice if we had a system where people didn’t have to save quite so much, because that’s an unattainable goal for probably 80% of the population” (40:41) • The skunk-in-the-suburb analogy: We’re evolved to avoid the snake or the tiger, not to plan for retirement fifty years into the future (41:24) • What to do for investors who aren’t interested in finance or good with numbers: Limit investor autonomy, provide a generous match, offer a low-cost menu, default them into a target-date fund (43:03) • “One of the most important people in my life”: Remembering Jack Bogle (44:32) • “Something that everyone knows isn’t worth knowing”: Bill on the under-appreciated importance of corporate governance to security returns (46:46) • How Bill navigates ESG with his clients: He discourages them from pursuing it (49:25) • Principled but “bending”: How humility should make room for other ideas or priorities within a portfolio or plan (51:05)   • William Bernstein bio (CFA Institute) https://blogs.cfainstitute.org/investor/author/williamjbernstein/ • William Bernstein’s “Efficient Frontier” website http://www.efficientfrontier.com/ • Mean-variance optimization: Explainer https://www.effisols.com/basics/MVO.htm • William Bernstein’s reading list http://www.efficientfrontier.com/reading.htm • Fama and French research papers https://papers.ssrn.com/sol3/cf_dev/AbsByAuth.cfm?per_id=1455 • “A Random Walk Down Wall Street” by Burton G. Malkiel https://www.amazon.com/Random-Walk-Down-Wall-Street/dp/0393081435/ref=sr_1_1?s=books&ie=UTF8&qid=1324493412&sr=1-1 • “Bogle on Mutual Funds” by Jack Bogle https://www.amazon.com/gp/product/111908833X/ref=dbs_a_def_rwt_bibl_vppi_i4 • “The Intelligent Investor” by Benjamin Graham https://www.amazon.com/Intelligent-Investor-Definitive-Investing-Practical/dp/0060555661/ref=sr_1_1?s=books&ie=UTF8&qid=1324493602&sr=1-1 • “The Theory of Interest” by Irving Fisher https://www.amazon.com/Theory-Interest-Illustrated-Irving-Fisher-ebook/dp/B00CR32KGK • “The Arithmetic of Active Management” by William F. Sharpe • https://web.stanford.edu/~wfsharpe/art/active/active.htm • Active Share website https://activeshare.nd.edu/ • “Presidential Address: Discount Rates” by John H. Cochrane https://faculty.chicagobooth.edu/john.cochrane/research/papers/discount_rates_jf.pdf • Value (aka “book-to-market”) factor http://mba.tuck.dartmouth.edu/pages/faculty/ken.french/Data_Library/det_form_btm.html • Momentum factor http://mba.tuck.dartmouth.edu/pages/faculty/ken.french/Data_Library/det_mom_factor.html • Profitability factor http://mba.tuck.dartmouth.edu/pages/faculty/ken.french/Data_Library/tw_5_ports_beme_op.html • “Your Complete Guide to Factor-based Investing” by Andrew L. Berkin and Larry E. Swedroe • https://www.amazon.com/dp/B01N7FCW2D/ref=dp-kindle-redirect?_encoding=UTF8&btkr=1 • Factor performance http://mba.tuck.dartmouth.edu/pages/faculty/ken.french/data_library.html#Research • Berkshire Hathaway 2018 shareholder letter http://www.berkshirehathaway.com/letters/2018ltr.pdf • “Betting Against Beta” by Andrea Frazzini and Lasse Heje Pedersen http://pages.stern.nyu.edu/~lpederse/papers/BettingAgainstBeta.pdf • “Betting Against Beta” factor vs. value factor performance (10 years ended Feb. 2019) https://www.portfoliovisualizer.com/factor-statistics?s=y&factorDataSet=-1&marketArea=0&__checkbox_ffmkt=true&__checkbox_ffsmb=true&__checkbox_ffsmb5=true&ffhml=true&__checkbox_ffhml=true&__checkbox_ffmom=true&__checkbox_ffrmw=true&__checkbox_ffcma=true&__checkbox_ffstrev=true&__checkbox_ffltrev=true&__checkbox_aqrmkt=true&__checkbox_aqrsmb=true&__checkbox_aqrhml=true&__checkbox_aqrhmldev=true&__checkbox_aqrmom=true&__checkbox_aqrqmj=true&aqrbab=true&__checkbox_aqrbab=true&__checkbox_trm=true&__checkbox_cdt=true&startDate=03%2F01%2F2009&endDate=03%2F31%2F2019 • “The Intelligent Asset Allocator” by William J. Bernstein https://www.amazon.com/gp/product/0071385290/ref=s9_simz_gw_s0_p14_i1?pf_rd_m=ATVPDKIKX0DER&pf_rd_s=center-2&pf_rd_r=1NNWXTETT62HJ8QM9ZM6&pf_rd_t=101&pf_rd_p=470938631&pf_rd_i=507846 • “Availability” heuristic https://www.behavioraleconomics.com/resources/mini-encyclopedia-of-be/availability-heuristic/ • Dunning-Kruger effect https://www.ncbi.nlm.nih.gov/pubmed/10626367 • “Why Jack Bogle Doesn’t Own Non-U.S. Stocks” with Christine Benz and Jack Bogle (Oct. 22, 2018) https://www.youtube.com/watch?v=P54trh0Rre8 • “Will Active Stock Funds Save Your Bacon in a Downturn?” by Jeffrey Ptak https://www.morningstar.com/articles/852864/will-active-stock-funds-save-your-bacon-in-a-downt.html • “Global Stock Markets in the Twentieth Century” by Philippe Jorion and William N. Goetzmann, Journal of Finance https://onlinelibrary.wiley.com/doi/abs/10.1111/0022-1082.00133 • “Legal Determinants of External Finance” by Rafael La Porta, Florencio Lopez-de-Silane, Andrei Shleifer, Robert W. Vishny, NBER Working Paper https://www.nber.org/papers/w5879 • Online Data Robert Shiller http://www.econ.yale.edu/~shiller/data.htm • S&P 500 Shiller PE Ratio https://www.multpl.com/shiller-pe • S&P 500 Price/earnings ratio https://www.multpl.com/s-p-500-pe-ratio • S&P 500 Price/book ratio https://www.multpl.com/s-p-500-price-to-book • National Retirement Risk Index, Center for Retirement Research at Boston College https://crr.bc.edu/special-projects/national-retirement-risk-index/ • “National Retirement Risk Index Shows Modest Improvements in 2016” by Alicia H. Munnell, Wenliang Hou, Geoffrey T. Sanzenbacher, Center for Retirement Research at Boston College https://crr.bc.edu/wp-content/uploads/2017/12/IB_18-1.pdf • “In Memoriam”, William J. Bernstein, Efficient Frontier http://efficientfrontier.com/ef/0adhoc/RIP-JCB.html • David Yermack, Albert Fingerhut Professor of Finance and Business Transformation, NYU Sterm, Publications https://its.law.nyu.edu/facultyprofiles/index.cfm?fuseaction=profile.publications&personid=20547

In this episode Derek Moore discusses what Modern Portfolio Theory (MPT) and Efficient Frontier Investing means and how traditional investment risk rely heavily on standard deviation and variance to determine where a portfolio fits into a risk metric. Plus, Derek comments on how positive upside returns can actually increase traditionally used investment ratios like Sharpe. Key  Takeaways: • What is Modern Portfolio Theory • What is an Efficient Frontier Portfolio? • How is investment portfolio standard deviation calculated? • Easy ways to understand standard deviation using simple three-day temperature example • Explain what a risk adjusted return means in relationship to portfolio returns and volatility • Problems with traditional portfolio design especially given low bond yields • Why being long markets while being hedged may be more optimal for investors near retirement? • How Sharpe Ratio may get worse after strong upside market move. • Alternatives such as post-modern portfolio theory only considering downside deviation.    Mentioned  in  this  Episode:   Broken Pie Chart Book by Derek Moore https://amzn.to/2COXRAS   Target Date Funds https://razorwealth.com/podcast-target-date-investment-funds-good-bad-or-just-misunderstood/   Modern Portfolio Theory (MPT) + Efficient Frontier https://www.investopedia.com/terms/e/efficientfrontier.asp

Jason, Co-Founder and Sr. Portfolio Manager, discusses their unique tactical strategy, combining Efficient Frontier analysis together with longer term tactical strategies to provide a tactical approach that is designed to be less reliant on manager accuracy than typical tactical strategies.  Dissatisfied with the typical tactical strategies, they developed their "Frontier Based Tactical" strategy.  He explains their strategy and how and why it is unique in the world of tactical investing.  Listen to this very interesting interview for a unique way to use a tactical strategy to protect a portfolio.

Am 21/06/2011 fand der Cross Channel Performance Day im Lichtwerk Studio in Hamburg Altona statt. Ich war vor Ort und habe mit Niels Jensen, seines Zeichens Account Director bei Efficient Frontier über das Thema Bid Management und Suchmaschinenmarketing im Allgemeinen gesprochen.

Explain why the fact that the "new" efficient frontier as defined by the capital market line (CML) dominates the "old" efficient frontier produced by N risky assets alters one's perception of the appropriate portfolio for an investor to hold.

Describe how the optimal portfolio for an investor is the tangency between the efficient frontier and the highest possible indifference curve.

Explain why the fact that the "new" efficient frontier as defined by the capital market line (CML) dominates the "old" efficient frontier produced by N risky assets alters one's perception of the appropriate portfolio for an investor to hold.

Describe how the optimal portfolio for an investor is the tangency between the efficient frontier and the highest possible indifference curve.

The Poseidon Garden Fund with Managing Director Patrick Rea today on Green Peak With Richard Zwicky only on Cannabis Radio.  Pioneering the Efficient Frontier of ‪Cannabis‬ ‪Alpha‬. Providing opportunities for a smarter crop of accredited investors interested in the Cannabis industry. The Poseidon business model is designed to identify attractive opportunities and take advantage of market dislocations for the benefit of our clients. With an eye on emerging opportunities and fields yet to be fully cultivated, Poseidon is unafraid to bring radical--yet proven--investment strategies to places and spaces others may balk, always knowing that with intelligent risk, a great reward is as inevitable as the tides. Poseidon was founded by siblings Emily & Morgan Paxhia in 2013, making their first fund one of the longest-running dedicated cannabis investment funds.