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Navigating the Factor Zoo with Matthias Hanauer

Navigating the Factor Zoo with Matthias Hanauer

FromExcess Returns


Navigating the Factor Zoo with Matthias Hanauer

FromExcess Returns

ratings:
Length:
46 minutes
Released:
Dec 8, 2023
Format:
Podcast episode

Description

In this episode, we talk factor investing with Robeco's Matthias Hanauer. Matthias has written some excellent research papers on a variety of factor investing topics and we dig into the details behind two of our favorites: "Honey I Shrunk the Factor Zoo", and "Resurrecting the Value Premium." We also discuss the state of value investing in general and look at some interesting charts Matthias put together that put the current situation in value in context.
We hope you enjoy the discussion.

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Released:
Dec 8, 2023
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.