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Download Slides

 

Part 1: What Matters in Multi-Factor Investing?
 

Vitali Kalesnik and Joe Steidl
 

In this webinar, we propose a framework that emphasizes the following elements:

  1. Exposure to robust factors
  2. Implementation costs
  3. Management costs
  4. Transparency

  5. The webinar also explores the robustness of specific factors and the potential problems confronting investors.