Taming the Factor Zoo – Making Sense of Investment Risk Factors
Hosted by Savina Rizova, PhD and Bob French, CFA
The investing world is awash in “factors” that seek to explain the risk and reward relationships in the financial markets. From Momentum, to Quality, to Value, and Profitability, there are a lot of good stories to tell about these relationships. But how can you know which ones are useful? Through all of the randomness in the financial markets, there is an inherent logic to the relationship between risk and return. And understanding this fundamental relationship can help you tease out which risk factors are (potentially) worth including in your investment portfolio.
Full Access only $99
In this workshop Savina and Bob will detail:
- How to understand the fundamental relationship in the financial markets – and why risk and return are so tightly related (at least in the long term)
- How the dimensions of expected returns work
- How to evaluate whether a risk factor is likely to be useful in the future
- Whether it’s possible for a risk factor to “stop working”
- Which risk factors you might want to include in your investment portfolio
Full Access only $99
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