Flirting with Models

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Tag: optimization

  • Season 6

S6E13: Bridging the Gap Between Financial Planning and Portfolio Management

  • August 7, 2023
  • Tagged as: asset allocation, financial planning, optimization
In this episode I speak with Martin Tarlie, a member of the Asset Allocation team at GMO and spearheading their work on Nebo, a goals-based investment platform. Martin describes Nebo as, “bridging the gap between...

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Corey Hoffstein
  • Season 6

S6E7: Unintended Bets Everywhere

  • June 12, 2023
  • Tagged as: emerging markets, optimization, style premia
In this episode I speak with Michele Aghassi, principal at AQR Capital Management where she serves as a portfolio manager for the firm’s equity strategies. The conversation spans three major points: optimization, the opportunity in...

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Corey Hoffstein
SEE YOU SPACE COWBOY...
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Flirting with Models © 2022
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