Thinking Differently About Diversification-A Factor Based Approach
Over 600 sources of excess returns have been identified in the financial literature, leading some prominent experts to describe the “smart beta” ecosystem as a “factor zoo”. In this presentation, prolific financial author Larry Swedroe, Director of Research for BAM Advisor Services, lays out a valuable roadmap through the daunting landscape of factor-based investing using tools discussed in his new book, Your Complete Guide to Factor-Based Investing.
In Larry’s presentation you will learn:
- Powerful new tools you can utilize to navigate the confusing “factor zoo” of “smart beta” products.
- The specific checklist Advisors can use to identify the most promising and sustainable factor based products while avoiding the land mines.
- Why factor-based strategies can boost portfolio performance while significantly reducing risk.
- How exposure to the particularly exciting time-series momentum factor can significantly enhance portfolio outcomes in good markets – and bad.
Simply fill out the form to the right to watch the video immediately.