Работайте офлайн с приложением Player FM !
Day 6 – Factor Investing and the Pitfalls of Poor Strategy Construction
Manage episode 233871468 series 2508179
While we have played defense with concepts such as equal risk contribution, which help avoid big losses and mitigate sequence of returns risk, it’s time to play some offense. As we seek to compound our portfolios in the highest possible number of positive rolling periods, we need to better understand where returns are really coming from and how sustainable than can be. On this 6th day, we will investigate the many ways to harvest excess returns from investment factors (also known as style premia), and how to avoid being specifically wrong in your approach.
Reference: https://investresolve.com/blog/active-passive-factors/
https://investresolve.com/blog/factors-essential-part-nutritious-portfolio/
22 эпизодов
Manage episode 233871468 series 2508179
While we have played defense with concepts such as equal risk contribution, which help avoid big losses and mitigate sequence of returns risk, it’s time to play some offense. As we seek to compound our portfolios in the highest possible number of positive rolling periods, we need to better understand where returns are really coming from and how sustainable than can be. On this 6th day, we will investigate the many ways to harvest excess returns from investment factors (also known as style premia), and how to avoid being specifically wrong in your approach.
Reference: https://investresolve.com/blog/active-passive-factors/
https://investresolve.com/blog/factors-essential-part-nutritious-portfolio/
22 эпизодов
Όλα τα επεισόδια
×Добро пожаловать в Player FM!
Player FM сканирует Интернет в поисках высококачественных подкастов, чтобы вы могли наслаждаться ими прямо сейчас. Это лучшее приложение для подкастов, которое работает на Android, iPhone и веб-странице. Зарегистрируйтесь, чтобы синхронизировать подписки на разных устройствах.