This episode of The Rational Reminder Podcast delves into the complexities of expected returns modeling for financial planning and portfolio management. Hosts Benjamin Felix and Braden Warwick discuss the importance of factors like volatility, correlations, and time series characteristics. They also introduce John Yang, a financial engineering student who worked with PWL Capital on improving expected returns modeling for their software, Conquest Planning.
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Market Simulations & Financial Planning (With John Yang) | Rational Reminder 411
May 28, 2026
This episode of The Rational Reminder Podcast delves into the complexities of expected returns modeling for financial planning and portfolio management. Hosts Benjamin Felix and Braden Warwick discuss the importance of factors like volatility, correlations, and time series characteristics. They also introduce John Yang, a financial engineering student who worked with PWL Capital on improving expected returns modeling for their software, Conquest Planning.
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