Understanding Multifactor Portfolios

15/05/2019 18 min Temporada 1 Episodio 22
Understanding Multifactor Portfolios

Listen "Understanding Multifactor Portfolios"

Episode Synopsis


While there are many ways to gain individual exposure to the value, size, quality, momentum and low volatility factors, multifactor strategies combine exposure to all of them. Choosing the right one for client portfolios is incredibly difficult.