Part 1: What Matters in Multi-Factor Investing

November 2018
Part 1: What Matters in Multi-Factor Investing?
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.

WATCH PART 2:

Ignored Risks of Factor Investing

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

Please refer to our disclosures for more information regarding the content of this video: Disclosures & Disclaimers

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