Bogleheads University 501 2023 - The Case Against Factor Investing with Rick Ferri скачать в хорошем качестве

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

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/ The John C. Bogle Center for Financial Literacy (https://boglecenter.net/) is a non-profit organization dedicated to improving financial literacy. The Center’s mission is to expand the legacy of John C. Bogle, the founder of Vanguard, by promoting the principles of successful investing and financial well-being through education and community. The Center envisions a world of well-informed, capable, and empowered investors. Community outreach is achieved through the Bogleheads forum, wiki, and blog, as well as in-person and virtual Bogleheads chapters worldwide. Bogleheads.org: Bogleheads Website Home Page: https://www.bogleheads.org/index.php Bogleheads Forum: https://www.bogleheads.org/forum/inde... Bogleheads Wiki: https://www.bogleheads.org/wiki/Main_... Bogleheads Blog: https://www.bogleheads.org/blog/ Investors can get started here: https://www.bogleheads.org/wiki/Getti... Social media: Bogleheads on Facebook:   / bogleheads   Bogleheads on Twitter:   / bogleheads   Bogleheads® is a registered trademark of the John C. Bogle Center for Financial Literacy.