Utilizing Risk Factors in Active Management
QPD Podcast
English - April 20, 2022 15:32 - 15 minutes - 14.5 MB - ★★★★★ - 1 ratingInvesting Business News Business News Homepage Download Apple Podcasts Google Podcasts Overcast Castro Pocket Casts RSS feed
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Cambiar's Director of Analytics, Ben Youngdahl joins the show to discuss the importance of Barra Risk Factors in asset management. He details how these characteristics can provide a clearer picture of how managers are actually invested and the portfolio tilts they could be having. All this is important when trying to build a diversified set of investments.