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Balancing Return and Risk in Factor Investing with Harin de Silva

Balancing Return and Risk in Factor Investing with Harin de Silva

FromExcess Returns


Balancing Return and Risk in Factor Investing with Harin de Silva

FromExcess Returns

ratings:
Length:
52 minutes
Released:
Oct 3, 2021
Format:
Podcast episode

Description

Many factor investors tend to use similar approaches. You will typically see some value and momentum in their strategies. You will also likely see some quality, and maybe even some low volatility. Our guest this week has a more unique approach that is both more granular and dynamic than the typical factor approach and utilizes many unique factors outside of those traditionally used by factor investors. 
We speak to Harin de Silva, Portfolio Manager of the Analytic Investors team at Wells Fargo. We discuss his unique approach to multi-factor investing that focuses on both return and risk. We also discuss some of the major issues facing factor investors today, including the future of factors and the recent struggles of value investing. 
We hope you enjoy the discussion. 
ABOUT THE PODCAST
Excess Returns is an investing podcast hosted by Jack Forehand (@practicalquant) and Justin Carbonneau (@jjcarbonneau), partners at Validea. Justin and Jack discuss a wide range of investing topics including factor investing, value investing, momentum investing, multi-factor investing, trend following, market valuation and more with the goal of helping those who watch and listen become better long term investors.
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Released:
Oct 3, 2021
Format:
Podcast episode

Titles in the series (100)

Excess Returns is an investing podcast hosted by Jack Forehand and Justin Carbonneau, partners at Validea. Justin and Jack discuss a wide range of investing topics, including factor investing, value investing, momentum investing and behavioral finance, with the goal of helping those who watch and listen become better long term investors, all in twenty minutes or less per episode.