20 min listen
Factor Investing in Under the Radar Markets with Chris Covington
FromExcess Returns
ratings:
Length:
52 minutes
Released:
Mar 30, 2023
Format:
Podcast episode
Description
In this episode, we talk factor investing with AJO Vista Head of Investments Chris Covington. We discuss their unique approach to factor investing and how they apply it to less crowded markets. We take a detailed look at their strategy and discuss value, quality, momentum and their approach to measuring stability. We also cover a wide range of other topics including multi-factor investing, the impact of transaction costs, the dangers of overoptimization and a lot more.
We hope you enjoy the discussion.
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Twitter: https://twitter.com/practicalquant
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Twitter: https://twitter.com/jjcarbonneau
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We hope you enjoy the discussion.
SEE LATEST EPISODES
https://www.validea.com/excess-returns-podcast
FIND OUT MORE ABOUT VALIDEA
https://www.validea.com
FOLLOW OUR BLOG
https://blog.validea.com
FIND OUT MORE ABOUT VALIDEA CAPITAL
https://www.valideacapital.com
FOLLOW JACK
Twitter: https://twitter.com/practicalquant
LinkedIn: https://www.linkedin.com/in/jack-forehand-8015094
FOLLOW JUSTIN
Twitter: https://twitter.com/jjcarbonneau
LinkedIn: https://www.linkedin.com/in/jcarbonneau
Released:
Mar 30, 2023
Format:
Podcast episode
Titles in the series (100)
The Mechanics of Value Investing by Excess Returns