Factor Investing: Research and Practice
Hosted by Eduardo Repetto, PhD, and Bob French, CFA.
There are a lot of people saying a lot of different things when it comes to investing. And a lot of it doesn’t have much (if any) basis in reality. So you need to follow the data. Factor investing is based on more than 50 years of scientific research in asset pricing in the financial markets to your advantage. But how can you do that?
Full Access only $99
In this workshop Bob and Eduardo will detail:
- What Factor Investing is – and how it impacts you
- Understanding the Capital Asset Pricing Model and the Evolution of Factor Investing
- The Three Factor Model and Risk Factors beyond Size and Value
- Deconstructing how smart Smart Beta actually is
- How to think about deciding on the Level of Risk in your investment portfolio
Full Access only $99
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