23 min

Episode #1 - An Intro to New Age Alpha New Age Alpha Podcast

    • Investering

There is a risk inside your portfolio that you are unaware of that leads to loss and you don’t get paid for taking it. Unlike firm specific risk, this idiosyncratic risk may impact stock prices and it cannot be diversified away. This risk occurs when humans impound vague or ambiguous information into stock prices which may lead to over pricing and loss. In this episode, New Age Alpha’s CIO, Julian Koski joins Senior Portfolio Manager, Andy Kern to discuss how New Age Alpha’s actuarial approac...

There is a risk inside your portfolio that you are unaware of that leads to loss and you don’t get paid for taking it. Unlike firm specific risk, this idiosyncratic risk may impact stock prices and it cannot be diversified away. This risk occurs when humans impound vague or ambiguous information into stock prices which may lead to over pricing and loss. In this episode, New Age Alpha’s CIO, Julian Koski joins Senior Portfolio Manager, Andy Kern to discuss how New Age Alpha’s actuarial approac...

23 min