Sébastien Page on Smart Asset Allocation
Masters in Business
Bloomberg
4.4 • 2.2K Ratings
🗓️ 8 January 2021
⏱️ 75 minutes
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Summary
Bloomberg Opinion columnist Barry Ritholtz speaks with Sébastien Page, author of 2020's "Beyond Diversification: What Every Investor Needs to Know About Asset Allocation" and head of T. Rowe Price's multi-asset division, which manages $363.5 billion. Page is also a member of T. Rowe Price's asset allocation committee and management committee. He was previously an executive vice president at Pimco and a senior managing director at State Street Global Markets.
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Transcript
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| 0:00.0 | This is Masters in Business with Barry Rittoltz on Bloomberg Radio. |
| 0:07.3 | This week on the podcast, I have an extra special guest. |
| 0:11.0 | His name is Sebastian Page. |
| 0:12.7 | He is the head of multi-asset investing at investing giant T-Rope price. |
| 0:18.6 | They run about $1.3 trillion. |
| 0:21.8 | He runs about $360 billion of it. |
| 0:24.8 | This really is a masterclass on asset allocation, diversification, risk management, and the concept |
| 0:32.1 | of expected returns versus expected risk. |
| 0:36.4 | As it turns out, it's easier to predict risk than it is to predict returns. |
| 0:42.0 | I don't know what else I can say about this other than if you are an asset allocator, |
| 0:47.5 | a wealth manager, anybody who's thinking about managing assets over the next 10, 20, 30 years, |
| 0:56.1 | then you're going to find this to be an absolutely fascinating conversation. |
| 1:00.4 | With no further ado, my interview of Sebastian Page of T-Rope price. |
| 1:06.6 | This is Masters in Business with Barry Rittoltz on Bloomberg Radio. |
| 1:11.6 | My extra special guest this week is Sebastian Page. He is the head of global multi-assets |
| 1:18.0 | at T-Rope price. |
| 1:19.5 | His group runs about $363 billion of the total $1.3 trillion that T-Rope price has under |
| 1:27.7 | management. |
| 1:28.9 | He is the author of Beyond Diversification, what every investor needs to know about asset |
| 1:34.8 | allocation and co-author of factor investing and asset allocation. |
| 1:40.4 | Sebastian Page, welcome to Bloomberg. |
| 1:43.4 | Thank you, Barry. Thank you for inviting me. |
... |
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