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Episode 22: Ed McQuarrie on the importance of 19th c data for your 2022 asset allocation.

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Manage episode 306303261 series 2935487
Content provided by Daniel Peris. All podcast content including episodes, graphics, and podcast descriptions are uploaded and provided directly by Daniel Peris or their podcast platform partner. If you believe someone is using your copyrighted work without your permission, you can follow the process outlined here https://staging.podcastplayer.com/legal.
Consider the shibboleths of our trade, deeply embedded in our risk models, our IPSs, our return expectations: stocks are better than bonds over time, stocks are risk assets, bonds are risk-control assets, a resulting equity risk premium, with real growth from equities. What if it turns out that these are not exactly true? What if these conclusions are based on incomplete data? That would be a problem, wouldn’t it? And what about the present time, what’s unusual about it compared to earlier investment periods? These answers and more when Edward McQuarrie, retired business professor from Santa Clara University, joins me …
  continue reading

26 episodes

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iconShare
 
Manage episode 306303261 series 2935487
Content provided by Daniel Peris. All podcast content including episodes, graphics, and podcast descriptions are uploaded and provided directly by Daniel Peris or their podcast platform partner. If you believe someone is using your copyrighted work without your permission, you can follow the process outlined here https://staging.podcastplayer.com/legal.
Consider the shibboleths of our trade, deeply embedded in our risk models, our IPSs, our return expectations: stocks are better than bonds over time, stocks are risk assets, bonds are risk-control assets, a resulting equity risk premium, with real growth from equities. What if it turns out that these are not exactly true? What if these conclusions are based on incomplete data? That would be a problem, wouldn’t it? And what about the present time, what’s unusual about it compared to earlier investment periods? These answers and more when Edward McQuarrie, retired business professor from Santa Clara University, joins me …
  continue reading

26 episodes

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