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
Purchase access to our latest workshop,
Or join the Retirement Researcher Academy for access to all upcoming workshops
Academy Campus Tour
Once I sign up for my membership, what happens?
Step 1. You will receive an email invoice, and a confirmation email with a link to log in.
Step 2. Log in and explore the site, webinar replays, downloadable content, previous workshops, and upcoming workshops.
Step 3. This is a subscription product, so you will be automatically billed at your next billing interval.
If you choose an Annual subscription: Your initial fee will be charged at the end of your 7 day trial and your renewal fee will be charged annually after that. If you would like to avoid being automatically charged, please reach out to us to cancel before the end of your trial.
If you choose a Monthly subscription: Your first month fee will be charged at the end of your 7 day trial and your renewal fee will be charged monthly after that. Feel free to cancel anytime prior to your next monthly billing date.
How long will it take to receive my email?
We will email your access instructions immediately. Be sure to check your spam folder just in case, and remember, you can always reach out to us for assistance at community@retirementresearcher.com
How do I cancel my subscription?
You may cancel your subscription at any time before your next bill date from within your account settings, or by emailing us at community@retirementresearcher.com.
Who is this for?
Will I keep this price forever if I sign up now?
Do I need this if I have an advisor?
Can I get a refund on my membership subscription?
No, we are not offering refunds for membership subscriptions.
Can I join the membership site if I live outside the US?
Sadly, the membership site is only available for purchase by individuals in the United States.
