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