Description
This session will address three core questions regarding factor investing:
1) What is factor investing?
2) Why has factor investing worked in the past?
3) Will factor investing work in the future?
Learning Objectives:
- Describe the mechanics of factor investing
- Understand why fundamental and career risks drive expected returns
- Understand the costs/benefits of different factor portfolio construction techniques
Speaker(s):
- Wesley
Gray,
MBA/PHD Finance, University of Chicago,
CEO,
Alpha Architect