How to Build the Perfect Portfolio - Part 1 of 2
About this episode
Tyler Gardner explores the concept of the perfect portfolio by examining the ideas of five influential finance thinkers.
Pre-order Tyler's book, Real Wealth, at tylergardner.com/book and be eligible for all monthly incentives between now and December 1st! And as always, a MASSIVE thank you to this week's sponsors: Copilot Money → www.copilot.money/tyler — use code TYLER2 for two free months. Caldera+ Lab → If you've been meaning to take better care of your skin, head to CalderaLab.com/TYLER and use code TYLER for 20% off your first order. DeleteMe → joindeleteme.com/tyler20 Use code Tyler20 for up to 20% off! Momentous → livemomentous.com Use code Tyler for up to 35% off your first order! And on to the show notes!! In Pursuit of the Perfect Portfolio, Part 1 Is there such a thing as the perfect portfolio? Yes. And no. In this episode, Tyler steps back from his own investing philosophy and looks at how five of the most influential thinkers in modern finance approached the same question. Drawing from In Pursuit of the Perfect Portfolio, Tyler explores where their ideas overlap, where they disagree, and what individual investors can actually use. In this episode, Tyler covers: Harry Markowitz and why correlation and diversification changed investing forever William Sharpe on…
People in this episode
Host: Tyler Gardner
Topics covered
- portfolio management
- investment strategies
- financial theory
- risk assessment
- market efficiency
Keywords
- portfolio
- investing
- diversification
- market risk
- low costs
- passive investing
- financial education
Sponsors
Copilot Money, Caldera+ Lab, DeleteMe, Momentous
Mentioned in this episode
Books & works: Real Wealth, In Pursuit of the Perfect Portfolio
More episodes of Your Money Guide on the Side
- How to Build the Perfect Portfolio - Part 2 of 2
- The 4 Greatest Money (And Life) Lessons I Have Ever Learned
- The $4.2 Million Man Who Couldn't Spend His Own Money
- The Subtle Art of Doing Nothing (And Making More Money While Doing It)
- The $250,000 Mistake Most Retirees Never Know They Made
- The Withdrawal Order Nobody Taught You (And How to Save 10% on Taxes Annually in Retirement)
Explore listener stats, chart rankings, contacts and more on the Your Money Guide on the Side podcast page.