How to manage risk in your portfolio

How to manage risk in your portfolio

In this final episode of the Household Finance podcast series, Anastasia Girshina and Paolo Sodini, discuss how we should - and should not - react to market fluctuations. They introduce the concept of rebalancing, argue against market timing and talk about different ways to diversify your portfolio. Listen to their research based insights in episode 4.

Tämä jakso on lisätty Podme-palveluun avoimen RSS-syötteen kautta eikä se ole Podmen omaa tuotantoa. Siksi jakso saattaa sisältää mainontaa.

Jaksot(20)

Central Questions EP. 5: Credit Booms, Crashes and Why Policymakers Act Too Late

Central Questions EP. 5: Credit Booms, Crashes and Why Policymakers Act Too Late

Are financial crises really impossible to predict? Harvard economist Andrei Shleifer argues that the warning signs are often visible long before a crisis erupts. Rapid credit growth, deteriorating len...

18 Syys 58min

Central Questions EP. 4: When Does a Boom Become a Crisis? Robin Greenwood on AI, Bubbles and the “Red Zone”

Central Questions EP. 4: When Does a Boom Become a Crisis? Robin Greenwood on AI, Bubbles and the “Red Zone”

Is the AI boom a bubble, and should we be worried?Robin Greenwood (Harvard Business School) joins formerRiksbank Governor Stefan Ingves to unpack why bubbles form, why they often start with something ...

18 Elo 51min

Central Questions EP. 3: Where Is the Next Financial Crisis Hiding? Banks, Shadow Banking, and Green Finance

Central Questions EP. 3: Where Is the Next Financial Crisis Hiding? Banks, Shadow Banking, and Green Finance

In this episode of Central Questions, former RiksbankGovernor Stefan Ingves speaks with Professor Mariassunta Giannetti of the Stockholm School of Economics and Swedish House of Finance about where fi...

13 Heinä 50min

Central Questions EP 2: Are Giant Companies Rewriting Capitalism? Yueran Ma on Adam Smith, AI, and the Future of Firms

Central Questions EP 2: Are Giant Companies Rewriting Capitalism? Yueran Ma on Adam Smith, AI, and the Future of Firms

Two hundred and fifty years after Adam Smith published TheWealth of Nations, the economy looks very different from the world he described.Firms are bigger. Production is more centralized. AI andautoma...

8 Kesä 54min

Central Questions EP 1: Financial Literacy Isn't the Issue. The Advice Industry Could Be.

Central Questions EP 1: Financial Literacy Isn't the Issue. The Advice Industry Could Be.

In this episode of Central Questions, former RiksbankGovernor Stefan Ingves speaks with SHoF’s Paolo Sodini about the hidden logic behind how households build—and lose—wealth. They cover household fin...

11 Touko 49min

AI & Machine Learning in Finance: “AI in Household Finance” – Panel discussion

AI & Machine Learning in Finance: “AI in Household Finance” – Panel discussion

In this episode, Marieke Bos, researcher at Swedish House of Finance, moderates a panel discussion Prof Ramadorai (Imperial College London), Erik Thedéen (Finanspektionen), and Sara Öhrvall (Axel John...

29 Marras 202243min

AI & Machine Learning in Finance: “Does more data mean better forecasts?”

AI & Machine Learning in Finance: “Does more data mean better forecasts?”

Investors are inundated with more data than ever before. What does an influx of “high-dimensional data” mean for financial forecasting, asset pricing and investment? In this episode, Thierry Foucault,...

29 Marras 202231min

AI & Machine Learning in Finance: The Virtue of Complexity in Financial Machine Learning

AI & Machine Learning in Finance: The Virtue of Complexity in Financial Machine Learning

Using AI and Machine learning in asset pricing and asset management is in the midst of a boom. But are portfolios based on these richly parameterized models well understood? In this episode, Bryan Kel...

29 Marras 202234min

Suosittua kategoriassa Liike-elämä ja talous

sijotuskasti
vallattomat
rss-rahapodi
psykopodiaa-podcast
mimmit-sijoittaa
rss-oivalluksia-rahasta-elamasta
ostan-asuntoja-podcast
oppimisen-psykologia
rss-sami-miettinen-neuvottelija
rss-paasipodi
lakicast
rss-karon-grilli
rss-rahamania
rss-inderes
rahapuhetta
rss-siksi-viestinta
rss-pinnan-alle
rss-startup-ministerio
pomojen-suusta
inderespodi