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Episode 043: Eduardo Repetto on factor investing, host Rick Ferri

Bogleheads On Investing Podcast

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The Importance of Factor Rotation

There is enough uncertainty in life that if you have it fixed, there is uncertainty to add a variable component. There is no way for us to have so much precision. We want to use the main drivers of selecting securities as how much money the company is making. And once we have that, we have enough information to put together a well diversified portfolio which has high spectral returns.

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