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A Quant and a Financial Planner Discuss Factor Investing
Excess Returns
English - August 15, 2023 12:42 - 51 minutes - 47.2 MB - ★★★★★ - 47 ratingsInvesting Business Homepage Download Apple Podcasts Google Podcasts Overcast Castro Pocket Casts RSS feed
In this episode Jack and Matt Zeigler look at factor investing from both the perspective of someone who builds quantitative strategies and someone who utilizes them. They discuss what factors are, why they work, the different ways to combine them into multi-factor portfolios, the importance of matching an investment strategy with the end user's goals and risk tolerance, the important of human capital in portfolio construction and a lot more.
We hope you enjoy the discussion.
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