Ep4 - Portfolio Construction Masterclass: Unveiling Hidden Risks with Sebastien Page CFA

Unlock the secrets to superior portfolio construction with Sebastian Page, a leading expert blending cutting-edge academic insights with practical investing wisdom. Discover why traditional models fall short in today’s unpredictable markets and learn how to navigate fat tails, regime shifts, and asymmetric correlations—all while managing uncertainty like a pro.

If you're a young professional, investor, or finance enthusiast eager to deepen your understanding of risk, return, and strategic decision-making, this episode is your masterclass in staying resilient under real-world conditions.