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

Artwork

Trading Business ReSolve Asset Management

Indhold leveret af ReSolve Asset Management. Alt podcastindhold inklusive episoder, grafik og podcastbeskrivelser uploades og leveres direkte af ReSolve Asset Management eller deres podcastplatformspartner. Hvis du mener, at nogen bruger dit ophavsretligt beskyttede værk uden din tilladelse, kan du følge processen beskrevet her https://da.player.fm/legal.

ReSolve's Masterclass « »
Day 6 – Factor Investing and the Pitfalls of Poor Strategy Construction

6y ago 22:40

Del

MP3•Episode hjem

Indhold leveret af ReSolve Asset Management. Alt podcastindhold inklusive episoder, grafik og podcastbeskrivelser uploades og leveres direkte af ReSolve Asset Management eller deres podcastplatformspartner. Hvis du mener, at nogen bruger dit ophavsretligt beskyttede værk uden din tilladelse, kan du følge processen beskrevet her https://da.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 episoder

#Trading #Business #ReSolve Asset Management

Artwork

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

ReSolve's Masterclass

28 subscribers

published 6y ago

Del

MP3•Episode hjem

Indhold leveret af ReSolve Asset Management. Alt podcastindhold inklusive episoder, grafik og podcastbeskrivelser uploades og leveres direkte af ReSolve Asset Management eller deres podcastplatformspartner. Hvis du mener, at nogen bruger dit ophavsretligt beskyttede værk uden din tilladelse, kan du følge processen beskrevet her https://da.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 episoder

#Trading #Business #ReSolve Asset Management

Alle episoder

×

Velkommen til Player FM!

Player FM is scanning the web for high-quality podcasts for you to enjoy right now. It's the best podcast app and works on Android, iPhone, and the web. Signup to sync subscriptions across devices.

Lyt til 500+ emner