← Andy Clark
What podcasts say about Andy Clark
Every statement, with the speaker, the exact quote and the moment it was said.
What Andy Clark has said on podcasts
4 statements · 2 positive · 2 negative
Index portfolios require substantial theoretical and technological innovation.
“all the theoretical and technological innovation required to build these portfolios”
Open the episode · Andy Clarke and Nelson Wicas: Index Funds Aren’t Really Passive, And Other Lessons for Building a Better PortfolioListen at 16:18
Markowitz’s framework evaluates how asset combinations affect portfolio volatility and returns.
“he created this framework that allowed you to test how the combination of different assets would affect a portfolio's volatility and its return”
Open the episode · Andy Clarke and Nelson Wicas: Index Funds Aren’t Really Passive, And Other Lessons for Building a Better PortfolioListen at 22:41
Stocks have historically experienced periods of underperformance lasting at least a decade.
“there have been long historical periods where stocks have struggled for a decade or more”
Open the episode · Andy Clarke and Nelson Wicas: Index Funds Aren’t Really Passive, And Other Lessons for Building a Better PortfolioListen at 34:57
Investors should not have strong conviction to overweight small-cap stocks.
“I don't have any conviction that it would overweight small caps.”
Open the episode · Andy Clarke and Nelson Wicas: Index Funds Aren’t Really Passive, And Other Lessons for Building a Better PortfolioListen at 45:13
Statements are attributed to the speaker as said on the episode and reflect their view at the time, not PodLume's. They are not advice.