Factor Investing, Simple but Not Easy
Автор: Alpha Architect
Загружено: 2019-04-17
Просмотров: 3257
Wes Gray, CEO of Alpha Architect, reviews the Alpha Architect's blog post, "Factor Investing, Simply but Not Easy"
1:15 - What is Factor Investing?
7:05 - Do Factors Work?
8:19 - Why Factors Do Not Work
11:20 Why Does Any Strategy Work in the First Place?
19:03 Career Risk Explained
25:15 The God Portfolio
27:42 Warren Buffett & Career Risk
30:29 Factor Portfolio Consideration
31:28 Potential Trade-off between concentration and tracking error
38:07 Managing Factor Investor Behavior
https://alphaarchitect.com/2015/08/17...
Disclosures: https://alphaarchitect.com/disclosures/
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