Show Us of Your Portfolio: Larry Swedroe Part II | Alternatives and Interval Funds скачать в хорошем качестве

Show Us of Your Portfolio: Larry Swedroe Part II | Alternatives and Interval Funds

This episode is the first part II our Show Us Your Portfolio series. When we originally spoke to Larry Swedroe, we were very intrigued by his use of illiquid alternatives within his portfolio. But we didn’t have time in the original interview to dig into the details of his strategy and the individual components of it. In this interview, we correct that. We discuss Larry’s overall view of alternatives, the unique sources of risk he uses within his portfolio and how he combines them together to build an optimal portfolio. #alternativeinvestments #intervalfunds #larryswedroe 00:00 - Intro 02:29 – Thinking about the expected returns of stocks and bonds 08:21 – Building a portfolio that equally distributes risk 13:54 – The key criteria in evaluating alternatives 17:39 – What is an interval fund? 25:21 – Private credit 30:30 – Structured life settlements 34:47 – Will interval funds become available to average investors? 35:32 – Drug royalties 37:25 – Long-short factor investing 39:34 – Reinsurance 47:34 – Managed futures 51:08 – Evaluating Justin’s real estate investment 57:23 – Behavior and illiquid alternatives 01:02:41 – The future of interval funds FOLLOW LARRY ON TWITTER   / larryswedroe   SEE LATEST EPISODES https://www.validea.com/excess-return... FIND OUT MORE ABOUT VALIDEA https://www.validea.com FIND OUT MORE ABOUT VALIDEA CAPITAL https://www.valideacapital.com FOLLOW JACK Twitter:   / practicalquant   LinkedIn:   / jack-forehand-8015094   FOLLOW JUSTIN Twitter:   / jjcarbonneau   LinkedIn:   / jcarbonneau