
Factors have risks, and ignoring these risks can leave investors underprepared for the investment journey. By investing in multiple factors, diversification can mitigate the risks of individual factors, reducing a portfolio’s overall risk—but far from all of it.
WATCH PART 3:
Multi-Factor Design, Part 1—Mixing vs. Integrating
WATCH PART 4:
Multi-Factor Design, Part 2—Keep a Handle on Trading Costs
WATCH PART 1:
What Matters in Multi-Factor Investing?