Bogleheads University 501 2023 - The Case Against Factor Investing with Rick Ferri

Описание: Rick Ferri discusses what drives investment portfolio returns (beta), adding factor strategies to a total market portfolio, tracking error from targeting factor premiums, the importance of having a long investment horizon (25+ years), fees (hurdle rate), lack of premiums ex-post, behavioral risk, mean regression and more.

Recorded on October 13, 2023.

Bogleheads University 2023 is split into two tracks: Bogleheads 101 Investing Fundamentals and Bogleheads 501 Advanced Topics.

The Bogleheads University Courses can be found at https://boglecenter.net/bogleheads-un.... Slides and transcripts are also available.

The complete Bogleheads 2023 Conference Proceedings can be found at https://boglecenter.net/2023conference/

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