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Home > Chat With Traders · Conversations with talented traders—in stocks, futures, options, forex and crypto markets. > Q4: Scott Sanderson – Portfolio Optimization: Risk Preferences In, Trades Out
Podcast: Chat With Traders · Conversations with talented traders—in stocks, futures, options, forex and crypto markets.
Episode:

Q4: Scott Sanderson – Portfolio Optimization: Risk Preferences In, Trades Out
Category: Business
Duration: 01:11:42
Publish Date: 2016-12-12 16:41:15
Description:

When one has a price model that they think will work well for forecasting returns, the next step is to actually trade it. This isn’t that simple for a variety of reasons. For one thing, you need to define how much risk you’re okay with taking on in a portfolio, and then try to maximize your returns while staying within those boundaries. This is the foundation of modern portfolio theory—we’ll discuss some real life issues with this.

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