Building a Six Factor Model Using Intangible Value with Kai Wu

Excess Returns
29/06/2023 50 min Temporada 1 Episodio 216

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Episode Synopsis

In this episode, we speak with Sparkline Capital founder Kai Wu about his excellent recent paper "Intangible Value: A Sixth Factor". We discuss his research on the importance of intangible assets, how to measure them and turn them into a value factor, the benefits of intangible value to a multi-factor portfolio, and how he used it to construct a 6-factor model.

We hope you enjoy the discussion.

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