Part 1: What Matters in Multi-Factor Investing

November 2018
Part 1 in a 4-Part Series
Joe Steidl, Vitali Kalesnik

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


  • Exposure to robust factors
  • Implementation costs
  • Management costs
  • Transparency


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