Day 6 – Factor Investing And The Pitfalls Of Poor Strategy Construction ReSolve's Masterclass podcast

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Day 6 – Factor Investing and the Pitfalls of Poor Strategy Construction

5+ y ago 22:40

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Konten disediakan oleh ReSolve Asset Management. Semua konten podcast termasuk episode, grafik, dan deskripsi podcast diunggah dan disediakan langsung oleh ReSolve Asset Management atau mitra platform podcast mereka. Jika Anda yakin seseorang menggunakan karya berhak cipta Anda tanpa izin, Anda dapat mengikuti proses yang diuraikan di sini https://id.player.fm/legal.

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/

… continue reading

22 episode

#Trading #Business #ReSolve Asset Management

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Day 6 – Factor Investing and the Pitfalls of Poor Strategy Construction

ReSolve's Masterclass

29 subscribers

published 5+ y ago

Bagikan

MP3•Beranda episode

Konten disediakan oleh ReSolve Asset Management. Semua konten podcast termasuk episode, grafik, dan deskripsi podcast diunggah dan disediakan langsung oleh ReSolve Asset Management atau mitra platform podcast mereka. Jika Anda yakin seseorang menggunakan karya berhak cipta Anda tanpa izin, Anda dapat mengikuti proses yang diuraikan di sini https://id.player.fm/legal.

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/

… continue reading

22 episode

#Trading #Business #ReSolve Asset Management

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