In Episode 15 of the Rational Reminder Podcast we recapped our time at the Dimensional Fund Advisors advanced conference. We recapped the following:
Eugene Fama
The history of the University of Chicago and Dimensional
Connecting economics with academia
Behavioral finance is a branch of efficient markets (according to Fama)
Crunching data for the first time
Starting the first index fund – before Vanguard
Volatility lessons
Black swans
Do you need a tstat of 3 in today’s world?
We referenced this paper https://www.cfapubs.org/doi/pdf/10.2469/faj.v74.n3.6