Excess Returns

266 Episodes

1. From Quant Investing to Venture Capital with Jim O'Shaughnessy

   Published: 11/16/2023
2. Understanding the Changing Macro Landscape with Warren Pies and Fernando Vidal

   Published: 11/9/2023
3. A Deep Dive into Credit Investing with Joe Hegener

   Published: 11/1/2023
4. Quantifying Self Attribution Bias with Meng Wang

   Published: 10/26/2023
5. All Weather Investing with Eric Crittenden

   Published: 10/26/2023
6. The OPEX Effect with Jack, Justin and Brent Kochuba

   Published: 10/17/2023
7. Behind the Podcast: Flirting with Models | Corey Hoffstein

   Published: 10/12/2023
8. Show Us Your Portfolio: Jerry Parker

   Published: 10/5/2023
9. Lessons From 30 Years as a Value Investor | Steve Romick

   Published: 9/29/2023
10. Excess Returns After Hours with Tobias Carlisle | Some Much Needed Therapy for Value Investors

    Published: 9/27/2023
11. Quantitative Asset Management - Building Systematic Real-World Strategies with Michael Robbins

    Published: 9/22/2023
12. Conservative Investing - Using Trend Following to Manage Risk and Drawdowns with James St. Aubin

    Published: 9/20/2023
13. Show Us Your Portfolio: Andy Constan

    Published: 9/14/2023
14. Show Us Your Portfolio: Cullen Roche

    Published: 9/7/2023
15. High Quality Growth Investing in Europe with Alistair Wittet

    Published: 8/31/2023
16. The Opportunity in Emerging Markets with AQR's Dan Villalon

    Published: 8/24/2023
17. Lessons from Evaluating Investment Managers with Clare Flynn Levy

    Published: 8/17/2023
18. A Quant and a Financial Planner Discuss Factor Investing

    Published: 8/15/2023
19. Show Us Your Portfolio: Gary Antonacci

    Published: 8/10/2023
20. Narrative as an Investing Factor with Ben Hunt

    Published: 8/3/2023